20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
48,564,592 GBP2024-12-31
41,026,507 GBP2023-12-31
Investment Property
79,012,198 GBP2024-12-31
78,900,001 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
4 GBP2023-12-31
Fixed Assets
127,576,792 GBP2024-12-31
119,926,512 GBP2023-12-31
Debtors
3,516,705 GBP2024-12-31
3,629,441 GBP2023-12-31
Cash at bank and in hand
842,922 GBP2024-12-31
6,532,743 GBP2023-12-31
Current Assets
4,359,627 GBP2024-12-31
10,162,184 GBP2023-12-31
Net Current Assets/Liabilities
-41,231,325 GBP2024-12-31
-35,590,933 GBP2023-12-31
Total Assets Less Current Liabilities
86,345,467 GBP2024-12-31
84,335,579 GBP2023-12-31
Net Assets/Liabilities
76,722,786 GBP2024-12-31
76,491,009 GBP2023-12-31
Equity
Called up share capital
7,060,000 GBP2024-12-31
7,060,000 GBP2023-12-31
7,060,000 GBP2022-12-31
Retained earnings (accumulated losses)
69,662,786 GBP2024-12-31
69,431,009 GBP2023-12-31
74,126,751 GBP2022-12-31
Equity
76,722,786 GBP2024-12-31
76,491,009 GBP2023-12-31
Profit/Loss
231,777 GBP2024-01-01 ~ 2024-12-31
-4,695,742 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Wages/Salaries
1,199,207 GBP2024-01-01 ~ 2024-12-31
1,182,208 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
118,334 GBP2024-01-01 ~ 2024-12-31
67,207 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,474,978 GBP2024-01-01 ~ 2024-12-31
1,408,676 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,328,810 GBP2024-12-31
131,447,574 GBP2023-12-31
Motor vehicles
8,190,713 GBP2024-12-31
6,603,411 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
168,139,971 GBP2024-12-31
153,662,177 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-245,646 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-21,603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-267,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,783,933 GBP2024-12-31
99,195,348 GBP2023-12-31
Motor vehicles
6,538,503 GBP2024-12-31
6,363,637 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,575,379 GBP2024-12-31
112,635,670 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,609,056 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
196,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,981,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,471 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-21,603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
29,544,877 GBP2024-12-31
32,252,226 GBP2023-12-31
Motor vehicles
1,652,210 GBP2024-12-31
239,774 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,804,704 GBP2023-12-31
Intangible Assets
Net goodwill
1,959,291 GBP2024-12-31
22,160,750 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
2 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
603,738 GBP2024-12-31
603,738 GBP2023-12-31
Other Debtors
Current
2,599,614 GBP2024-12-31
2,657,256 GBP2023-12-31
Prepayments/Accrued Income
Current
313,353 GBP2024-12-31
368,447 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
444,582 GBP2024-12-31
24,146 GBP2023-12-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
127,110 GBP2023-12-31
Corporation Tax Payable
Current
4,242 GBP2024-12-31
230,509 GBP2023-12-31
Other Creditors
Current
1,215,852 GBP2024-12-31
1,780,131 GBP2023-12-31
Creditors
Current
45,590,952 GBP2024-12-31
45,753,117 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,292,681 GBP2024-12-31
44,570 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
2,125,000 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-12-31
2,252,110 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
452,024 GBP2024-12-31
26,756 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
1,737,263 GBP2024-12-31
68,716 GBP2023-12-31