20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
668,863 GBP2024-12-31
667,361 GBP2023-12-31
Fixed Assets - Investments
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Fixed Assets
669,863 GBP2024-12-31
668,361 GBP2023-12-31
Debtors
91,307 GBP2024-12-31
164,075 GBP2023-12-31
Cash at bank and in hand
195,478 GBP2024-12-31
63,897 GBP2023-12-31
Current Assets
659,863 GBP2024-12-31
600,552 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-470,395 GBP2024-12-31
-388,872 GBP2023-12-31
Net Current Assets/Liabilities
189,468 GBP2024-12-31
211,680 GBP2023-12-31
Total Assets Less Current Liabilities
859,331 GBP2024-12-31
880,041 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-24,596 GBP2023-12-31
Net Assets/Liabilities
817,137 GBP2024-12-31
805,624 GBP2023-12-31
Equity
Called up share capital
84 GBP2024-12-31
84 GBP2023-12-31
Revaluation reserve
184,586 GBP2024-12-31
187,572 GBP2023-12-31
190,558 GBP2022-12-31
Capital redemption reserve
16 GBP2024-12-31
16 GBP2023-12-31
Retained earnings (accumulated losses)
632,451 GBP2024-12-31
617,952 GBP2023-12-31
Equity
817,137 GBP2024-12-31
805,624 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
576,966 GBP2023-12-31
Plant and equipment
353,204 GBP2024-12-31
324,122 GBP2023-12-31
Furniture and fittings
58,125 GBP2024-12-31
56,399 GBP2023-12-31
Motor vehicles
56,670 GBP2024-12-31
44,670 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,044,965 GBP2024-12-31
1,002,157 GBP2023-12-31
Owned/Freehold, Land and buildings
576,966 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
103,457 GBP2023-12-31
Plant and equipment
189,000 GBP2024-12-31
163,342 GBP2023-12-31
Furniture and fittings
39,804 GBP2024-12-31
36,633 GBP2023-12-31
Motor vehicles
36,200 GBP2024-12-31
31,364 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,102 GBP2024-12-31
334,796 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,641 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
25,658 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,171 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
465,868 GBP2024-12-31
Plant and equipment
164,204 GBP2024-12-31
160,780 GBP2023-12-31
Furniture and fittings
18,321 GBP2024-12-31
19,766 GBP2023-12-31
Motor vehicles
20,470 GBP2024-12-31
13,306 GBP2023-12-31
Land and buildings, Owned/Freehold
473,509 GBP2023-12-31
Investments in group undertakings and participating interests
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
39,238 GBP2024-12-31
96,486 GBP2023-12-31
Other Debtors
Amounts falling due within one year
52,069 GBP2024-12-31
67,589 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
91,307 GBP2024-12-31
164,075 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,673 GBP2024-12-31
8,835 GBP2023-12-31
Trade Creditors/Trade Payables
Current
160,888 GBP2024-12-31
140,716 GBP2023-12-31
Corporation Tax Payable
Current
52,465 GBP2024-12-31
41,438 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,918 GBP2024-12-31
23,116 GBP2023-12-31
Other Creditors
Current
229,451 GBP2024-12-31
174,767 GBP2023-12-31
Creditors
Current
470,395 GBP2024-12-31
388,872 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,084 GBP2024-12-31
11,083 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
13,513 GBP2023-12-31
Creditors
Non-current
4,084 GBP2024-12-31
24,596 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150,000 GBP2024-12-31
30,000 GBP2023-12-31