ADDAGRIP SAFETY FLOORS U.K. LIMITED - 1985-07-08
ADDAGRIP SURFACE TREATMENTS U.K. LIMITED - 2014-01-08
20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
232024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment
766,168 GBP2024-12-31
819,501 GBP2023-12-31
Total Inventories
274,297 GBP2024-12-31
416,868 GBP2023-12-31
Debtors
650,452 GBP2024-12-31
549,585 GBP2023-12-31
Cash at bank and in hand
55,016 GBP2024-12-31
639,952 GBP2023-12-31
Current Assets
979,765 GBP2024-12-31
1,606,405 GBP2023-12-31
Creditors
Amounts falling due within one year
554,917 GBP2024-12-31
400,393 GBP2023-12-31
Net Current Assets/Liabilities
424,848 GBP2024-12-31
1,206,012 GBP2023-12-31
Total Assets Less Current Liabilities
1,191,016 GBP2024-12-31
2,025,513 GBP2023-12-31
Net Assets/Liabilities
1,157,886 GBP2024-12-31
1,983,326 GBP2023-12-31
Equity
Called up share capital
43,200 GBP2024-12-31
43,200 GBP2023-12-31
Share premium
11,841 GBP2024-12-31
11,841 GBP2023-12-31
Revaluation reserve
128,928 GBP2024-12-31
128,928 GBP2023-12-31
Retained earnings (accumulated losses)
973,917 GBP2024-12-31
1,799,357 GBP2023-12-31
Equity
1,157,886 GBP2024-12-31
1,983,326 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
943,854 GBP2024-12-31
943,854 GBP2023-12-31
Plant and equipment
349,207 GBP2024-12-31
341,584 GBP2023-12-31
Motor vehicles
82,085 GBP2024-12-31
82,085 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,431,195 GBP2024-12-31
1,422,625 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
329,403 GBP2024-12-31
313,526 GBP2023-12-31
Plant and equipment
238,972 GBP2024-12-31
212,919 GBP2023-12-31
Motor vehicles
48,325 GBP2024-12-31
37,072 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
665,027 GBP2024-12-31
603,124 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,053 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
614,451 GBP2024-12-31
Plant and equipment
110,235 GBP2024-12-31
128,665 GBP2023-12-31
Motor vehicles
33,760 GBP2024-12-31
45,013 GBP2023-12-31
Owned/Freehold, Land and buildings
630,328 GBP2023-12-31
Trade Debtors/Trade Receivables
529,786 GBP2024-12-31
450,504 GBP2023-12-31
Amounts owed by group undertakings and participating interests
37,890 GBP2024-12-31
28,520 GBP2023-12-31
Other Debtors
82,776 GBP2024-12-31
70,561 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
438,335 GBP2024-12-31
270,497 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22,645 GBP2024-12-31
16,252 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
64,887 GBP2024-12-31
75,092 GBP2023-12-31
Other Creditors
Amounts falling due within one year
29,050 GBP2024-12-31
38,552 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.10 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
432,000 shares2024-12-31
432,000 shares2023-12-31