20590 - Manufacture Of Other Chemical Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
130,973 GBP2024-12-31
132,017 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
131,073 GBP2024-12-31
132,117 GBP2023-12-31
Total Inventories
200,937 GBP2024-12-31
202,038 GBP2023-12-31
Debtors
437,266 GBP2024-12-31
173,165 GBP2023-12-31
Current assets - Investments
1,302,893 GBP2024-12-31
503,703 GBP2023-12-31
Cash at bank and in hand
307,122 GBP2024-12-31
743,742 GBP2023-12-31
Current Assets
2,294,536 GBP2024-12-31
1,660,291 GBP2023-12-31
Creditors
Current
1,218,203 GBP2024-12-31
1,019,427 GBP2023-12-31
Net Current Assets/Liabilities
1,076,333 GBP2024-12-31
640,864 GBP2023-12-31
Total Assets Less Current Liabilities
1,207,406 GBP2024-12-31
772,981 GBP2023-12-31
Net Assets/Liabilities
1,157,684 GBP2024-12-31
724,116 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,157,682 GBP2024-12-31
724,114 GBP2023-12-31
Equity
1,157,684 GBP2024-12-31
724,116 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,923 GBP2024-12-31
104,540 GBP2023-12-31
Plant and equipment
374,303 GBP2024-12-31
349,018 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
481,226 GBP2024-12-31
453,558 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,774 GBP2024-12-31
91,734 GBP2023-12-31
Plant and equipment
255,479 GBP2024-12-31
229,807 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,253 GBP2024-12-31
321,541 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,040 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
25,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
12,149 GBP2024-12-31
12,806 GBP2023-12-31
Plant and equipment
118,824 GBP2024-12-31
119,211 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
413,984 GBP2024-12-31
Current, Amounts falling due within one year
162,940 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,633 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
18,649 GBP2024-12-31
Current, Amounts falling due within one year
10,225 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
437,266 GBP2024-12-31
Current, Amounts falling due within one year
173,165 GBP2023-12-31
Trade Creditors/Trade Payables
Current
273,332 GBP2024-12-31
35,076 GBP2023-12-31
Amounts owed to group undertakings
Current
857,240 GBP2024-12-31
937,705 GBP2023-12-31
Other Taxation & Social Security Payable
Current
85,105 GBP2024-12-31
45,975 GBP2023-12-31
Other Creditors
Current
2,526 GBP2024-12-31
671 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31