20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
214,160 GBP2025-12-31
216,934 GBP2024-12-31
Fixed Assets
214,160 GBP2025-12-31
216,934 GBP2024-12-31
Total Inventories
447,961 GBP2025-12-31
416,330 GBP2024-12-31
Debtors
462,718 GBP2025-12-31
480,041 GBP2024-12-31
Cash at bank and in hand
366,851 GBP2025-12-31
902,816 GBP2024-12-31
Current Assets
1,277,530 GBP2025-12-31
1,799,187 GBP2024-12-31
Net Current Assets/Liabilities
1,016,091 GBP2025-12-31
1,130,899 GBP2024-12-31
Total Assets Less Current Liabilities
1,230,251 GBP2025-12-31
1,347,833 GBP2024-12-31
Creditors
Non-current
-3,790 GBP2025-12-31
-7,580 GBP2024-12-31
Net Assets/Liabilities
1,210,027 GBP2025-12-31
1,325,242 GBP2024-12-31
Equity
Called up share capital
100,000 GBP2025-12-31
100,000 GBP2024-12-31
Retained earnings (accumulated losses)
1,110,027 GBP2025-12-31
1,225,242 GBP2024-12-31
Average Number of Employees
62025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
406,122 GBP2024-12-31
Plant and equipment
62,308 GBP2025-12-31
56,241 GBP2024-12-31
Furniture and fittings
66,183 GBP2025-12-31
62,824 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
534,613 GBP2025-12-31
525,187 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,182 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-3,182 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
406,122 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,233 GBP2025-12-31
38,741 GBP2024-12-31
Furniture and fittings
62,066 GBP2025-12-31
61,479 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,453 GBP2025-12-31
308,253 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,674 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
587 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,382 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,182 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,182 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
216,154 GBP2025-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
189,968 GBP2025-12-31
Plant and equipment
20,075 GBP2025-12-31
17,500 GBP2024-12-31
Furniture and fittings
4,117 GBP2025-12-31
1,345 GBP2024-12-31
Owned/Freehold, Land and buildings
198,089 GBP2024-12-31
Other types of inventories not specified separately
447,961 GBP2025-12-31
416,330 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
427,019 GBP2025-12-31
437,784 GBP2024-12-31
Prepayments/Accrued Income
Current
35,699 GBP2025-12-31
41,350 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
907 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
3,790 GBP2025-12-31
3,790 GBP2024-12-31
Trade Creditors/Trade Payables
Current
67,203 GBP2025-12-31
54,480 GBP2024-12-31
Corporation Tax Payable
Current
5,612 GBP2025-12-31
Other Taxation & Social Security Payable
Current
2,514 GBP2025-12-31
6,057 GBP2024-12-31
Amount of value-added tax that is payable
Current
38,245 GBP2025-12-31
30,693 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
37,404 GBP2025-12-31
326,538 GBP2024-12-31
Amounts owed to group undertakings
Current
106,671 GBP2025-12-31
246,730 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,790 GBP2025-12-31
7,580 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,790 GBP2025-12-31
3,790 GBP2024-12-31
Between one and five year
3,790 GBP2025-12-31
7,580 GBP2024-12-31
Minimum gross finance lease payments owing
7,580 GBP2025-12-31
11,370 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
7,580 GBP2025-12-31
11,370 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,246 GBP2025-12-31
14,126 GBP2024-12-31
Between one and five year
33,573 GBP2025-12-31
10,812 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,819 GBP2025-12-31
24,938 GBP2024-12-31