20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
2,088,924 GBP2025-12-31
2,100,405 GBP2024-12-31
Debtors
1,325,189 GBP2025-12-31
1,443,824 GBP2024-12-31
Cash at bank and in hand
430,386 GBP2025-12-31
353,095 GBP2024-12-31
Current Assets
2,904,404 GBP2025-12-31
2,809,316 GBP2024-12-31
Creditors
Amounts falling due within one year
-780,196 GBP2025-12-31
-994,753 GBP2024-12-31
Net Current Assets/Liabilities
2,124,208 GBP2025-12-31
1,814,563 GBP2024-12-31
Total Assets Less Current Liabilities
4,213,132 GBP2025-12-31
3,914,968 GBP2024-12-31
Creditors
Amounts falling due after one year
-14,797 GBP2025-12-31
0 GBP2024-12-31
Net Assets/Liabilities
3,921,303 GBP2025-12-31
3,652,656 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
3,920,303 GBP2025-12-31
3,651,656 GBP2024-12-31
Equity
3,921,303 GBP2025-12-31
3,652,656 GBP2024-12-31
Average Number of Employees
222025-01-01 ~ 2025-12-31
192024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,501,587 GBP2024-12-31
Plant and equipment
2,265,892 GBP2025-12-31
2,315,275 GBP2024-12-31
Motor vehicles
46,000 GBP2025-12-31
113,432 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
3,816,129 GBP2025-12-31
3,930,294 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-222,135 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-90,432 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-312,567 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
582,063 GBP2024-12-31
Plant and equipment
1,081,582 GBP2025-12-31
1,158,260 GBP2024-12-31
Motor vehicles
26,833 GBP2025-12-31
89,566 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,727,205 GBP2025-12-31
1,829,889 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145,457 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
9,283 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,467 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-222,135 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-72,016 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-294,151 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
1,184,310 GBP2025-12-31
1,157,015 GBP2024-12-31
Motor vehicles
19,167 GBP2025-12-31
23,866 GBP2024-12-31
Land and buildings
919,524 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,154,851 GBP2025-12-31
1,255,515 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-12-31
2,612 GBP2024-12-31
Amounts Owed By Related Parties
35,525 GBP2025-12-31
Current
61,652 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
134,813 GBP2025-12-31
124,045 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
1,325,189 GBP2025-12-31
1,443,824 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-12-31
700 GBP2024-12-31
Trade Creditors/Trade Payables
Current
342,716 GBP2025-12-31
527,466 GBP2024-12-31
Amounts owed to group undertakings
Current
165,292 GBP2025-12-31
202,306 GBP2024-12-31
Corporation Tax Payable
Current
17,259 GBP2025-12-31
0 GBP2024-12-31
Other Taxation & Social Security Payable
Current
159,085 GBP2025-12-31
154,345 GBP2024-12-31
Other Creditors
Current
95,844 GBP2025-12-31
109,936 GBP2024-12-31
Creditors
Current
780,196 GBP2025-12-31
994,753 GBP2024-12-31
Other Creditors
Non-current
14,797 GBP2025-12-31
0 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,056,004 GBP2025-12-31
4,105,549 GBP2024-12-31