20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
3,288,125 GBP2024-12-31
3,290,665 GBP2023-12-31
Debtors
1,519,526 GBP2024-12-31
1,423,438 GBP2023-12-31
Cash at bank and in hand
1,235,065 GBP2024-12-31
1,506,228 GBP2023-12-31
Current Assets
3,104,348 GBP2024-12-31
3,189,976 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,157,055 GBP2024-12-31
-1,379,723 GBP2023-12-31
Net Current Assets/Liabilities
1,947,293 GBP2024-12-31
1,810,253 GBP2023-12-31
Total Assets Less Current Liabilities
5,235,418 GBP2024-12-31
5,100,918 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-811,883 GBP2023-12-31
Net Assets/Liabilities
4,153,533 GBP2024-12-31
3,946,032 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Capital redemption reserve
5,555 GBP2024-12-31
5,555 GBP2023-12-31
Retained earnings (accumulated losses)
4,097,978 GBP2024-12-31
3,890,477 GBP2023-12-31
Equity
4,153,533 GBP2024-12-31
3,946,032 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,118,250 GBP2024-12-31
1,118,250 GBP2023-12-31
Plant and equipment
4,504,301 GBP2024-12-31
4,044,810 GBP2023-12-31
Motor vehicles
160,403 GBP2024-12-31
160,403 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,668,343 GBP2024-12-31
6,208,172 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,699,011 GBP2024-12-31
2,293,610 GBP2023-12-31
Motor vehicles
41,859 GBP2024-12-31
26,754 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,380,218 GBP2024-12-31
2,917,507 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,276 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
33,929 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
405,401 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
462,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,051,453 GBP2024-12-31
Plant and equipment
1,805,290 GBP2024-12-31
1,751,200 GBP2023-12-31
Motor vehicles
118,544 GBP2024-12-31
133,649 GBP2023-12-31
Land and buildings, Owned/Freehold
1,059,729 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,355,168 GBP2024-12-31
1,297,925 GBP2023-12-31
Other Debtors
Amounts falling due within one year
164,358 GBP2024-12-31
125,513 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,519,526 GBP2024-12-31
1,423,438 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
91,959 GBP2024-12-31
95,856 GBP2023-12-31
Trade Creditors/Trade Payables
Current
568,141 GBP2024-12-31
424,727 GBP2023-12-31
Corporation Tax Payable
Current
155,698 GBP2024-12-31
403,753 GBP2023-12-31
Other Taxation & Social Security Payable
Current
235,945 GBP2024-12-31
138,408 GBP2023-12-31
Other Creditors
Current
105,312 GBP2024-12-31
316,979 GBP2023-12-31
Creditors
Current
1,157,055 GBP2024-12-31
1,379,723 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
711,964 GBP2024-12-31
811,883 GBP2023-12-31