20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
106,946 GBP2025-12-31
130,973 GBP2024-12-31
Fixed Assets - Investments
100 GBP2025-12-31
100 GBP2024-12-31
Fixed Assets
107,046 GBP2025-12-31
131,073 GBP2024-12-31
Total Inventories
334,623 GBP2025-12-31
200,937 GBP2024-12-31
Debtors
324,916 GBP2025-12-31
483,584 GBP2024-12-31
Current assets - Investments
1,359,274 GBP2025-12-31
1,302,893 GBP2024-12-31
Cash at bank and in hand
390,938 GBP2025-12-31
307,122 GBP2024-12-31
Current Assets
2,409,751 GBP2025-12-31
2,294,536 GBP2024-12-31
Net Current Assets/Liabilities
1,381,886 GBP2025-12-31
1,047,517 GBP2024-12-31
Total Assets Less Current Liabilities
1,488,932 GBP2025-12-31
1,178,590 GBP2024-12-31
Net Assets/Liabilities
1,470,575 GBP2025-12-31
1,157,684 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
Retained earnings (accumulated losses)
1,470,573 GBP2025-12-31
1,157,682 GBP2024-12-31
Average Number of Employees
72025-01-01 ~ 2025-12-31
72024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
278,068 GBP2025-12-31
267,927 GBP2024-12-31
Motor vehicles
39,292 GBP2025-12-31
39,292 GBP2024-12-31
Furniture and fittings
68,706 GBP2025-12-31
67,084 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
492,989 GBP2025-12-31
481,226 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,454 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-3,454 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
106,923 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,917 GBP2025-12-31
183,147 GBP2024-12-31
Motor vehicles
24,851 GBP2025-12-31
15,028 GBP2024-12-31
Furniture and fittings
58,903 GBP2025-12-31
57,304 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,043 GBP2025-12-31
350,253 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,598 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
23,405 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
9,823 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
1,599 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,425 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,635 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,635 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
97,372 GBP2025-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,551 GBP2025-12-31
Plant and equipment
73,151 GBP2025-12-31
84,780 GBP2024-12-31
Motor vehicles
14,441 GBP2025-12-31
24,264 GBP2024-12-31
Furniture and fittings
9,803 GBP2025-12-31
9,780 GBP2024-12-31
Other types of inventories not specified separately
334,623 GBP2025-12-31
200,937 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
279,203 GBP2025-12-31
413,984 GBP2024-12-31
Prepayments/Accrued Income
Current
29,214 GBP2025-12-31
46,318 GBP2024-12-31
Other Debtors
Current
14,480 GBP2025-12-31
13,847 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
4,802 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
2,019 GBP2025-12-31
4,633 GBP2024-12-31
Trade Creditors/Trade Payables
Current
126,239 GBP2025-12-31
273,332 GBP2024-12-31
Amounts owed to group undertakings
Current
799,731 GBP2025-12-31
857,240 GBP2024-12-31
Other Taxation & Social Security Payable
Current
65,117 GBP2025-12-31
85,105 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31