20590 - Manufacture Of Other Chemical Products N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,238,500 GBP2024-12-31
1,375,447 GBP2023-12-31
Fixed Assets - Investments
95,723 GBP2024-12-31
95,723 GBP2023-12-31
Fixed Assets
1,334,223 GBP2024-12-31
1,471,170 GBP2023-12-31
Debtors
33,697 GBP2024-12-31
540 GBP2023-12-31
Cash at bank and in hand
131 GBP2024-12-31
3,987 GBP2023-12-31
Current Assets
33,828 GBP2024-12-31
4,527 GBP2023-12-31
Creditors
Current
238,457 GBP2024-12-31
1,096,269 GBP2023-12-31
Net Current Assets/Liabilities
-204,629 GBP2024-12-31
-1,091,742 GBP2023-12-31
Total Assets Less Current Liabilities
1,129,594 GBP2024-12-31
379,428 GBP2023-12-31
Net Assets/Liabilities
896,809 GBP2024-12-31
123,123 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Revaluation reserve
31,500 GBP2024-12-31
31,500 GBP2023-12-31
Capital redemption reserve
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
835,309 GBP2024-12-31
61,623 GBP2023-12-31
Equity
896,809 GBP2024-12-31
123,123 GBP2023-12-31
Average Number of Employees
882024-01-01 ~ 2024-12-31
882023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
208,086 GBP2024-12-31
208,086 GBP2023-12-31
Land and buildings, Long leasehold
235,334 GBP2024-12-31
235,334 GBP2023-12-31
Plant and equipment
3,797,439 GBP2024-12-31
3,770,000 GBP2023-12-31
Motor vehicles
26,212 GBP2024-12-31
44,212 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,267,071 GBP2024-12-31
4,257,632 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,348 GBP2024-12-31
102,187 GBP2023-12-31
Plant and equipment
2,676,686 GBP2024-12-31
2,531,093 GBP2023-12-31
Motor vehicles
21,878 GBP2024-12-31
26,544 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,028,571 GBP2024-12-31
2,882,185 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,161 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
145,593 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
101,738 GBP2024-12-31
105,899 GBP2023-12-31
Land and buildings, Long leasehold
11,675 GBP2024-12-31
12,973 GBP2023-12-31
Plant and equipment
1,120,753 GBP2024-12-31
1,238,907 GBP2023-12-31
Motor vehicles
4,334 GBP2024-12-31
17,668 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
95,723 GBP2023-12-31
Investments in Group Undertakings
95,723 GBP2024-12-31
95,723 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
33,157 GBP2024-12-31
Other Debtors
Current
540 GBP2024-12-31
540 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
33,697 GBP2024-12-31
Current, Amounts falling due within one year
540 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,436 GBP2024-12-31
1,947 GBP2023-12-31
Amounts owed to group undertakings
Current
884,069 GBP2023-12-31
Corporation Tax Payable
Current
150,278 GBP2024-12-31
126,773 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,870 GBP2024-12-31
6,300 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
232,785 GBP2024-12-31
256,305 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Class 2 ordinary share
10,000 shares2024-12-31