20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
2,100,405 GBP2024-12-31
1,673,544 GBP2023-12-31
Total Inventories
1,012,397 GBP2024-12-31
922,200 GBP2023-12-31
Debtors
Current
1,443,824 GBP2024-12-31
1,571,839 GBP2023-12-31
Cash at bank and in hand
353,095 GBP2024-12-31
955,933 GBP2023-12-31
Current Assets
2,809,316 GBP2024-12-31
3,449,972 GBP2023-12-31
Net Current Assets/Liabilities
1,814,563 GBP2024-12-31
1,468,084 GBP2023-12-31
Total Assets Less Current Liabilities
3,914,968 GBP2024-12-31
3,141,628 GBP2023-12-31
Net Assets/Liabilities
3,652,656 GBP2024-12-31
3,002,293 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,651,656 GBP2024-12-31
3,001,293 GBP2023-12-31
Equity
3,652,656 GBP2024-12-31
3,002,293 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,501,587 GBP2024-12-31
1,498,745 GBP2023-12-31
Motor vehicles
113,432 GBP2024-12-31
139,427 GBP2023-12-31
Other
2,315,275 GBP2024-12-31
1,833,083 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,930,294 GBP2024-12-31
3,471,255 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,995 GBP2024-01-01 ~ 2024-12-31
Other
-139,598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-165,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
582,063 GBP2024-12-31
545,597 GBP2023-12-31
Motor vehicles
89,566 GBP2024-12-31
83,020 GBP2023-12-31
Other
1,158,260 GBP2024-12-31
1,169,094 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,829,889 GBP2024-12-31
1,797,711 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,466 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,418 GBP2024-01-01 ~ 2024-12-31
Other
123,928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,872 GBP2024-01-01 ~ 2024-12-31
Other
-134,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-152,634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
919,524 GBP2024-12-31
953,148 GBP2023-12-31
Motor vehicles
23,866 GBP2024-12-31
56,407 GBP2023-12-31
Other
1,157,015 GBP2024-12-31
663,989 GBP2023-12-31
Raw materials and consumables
883,765 GBP2024-12-31
725,985 GBP2023-12-31
Value of work in progress
10,017 GBP2023-12-31
Finished Goods/Goods for Resale
128,632 GBP2024-12-31
186,198 GBP2023-12-31
Trade Debtors/Trade Receivables
1,255,515 GBP2024-12-31
1,095,190 GBP2023-12-31
Amounts Owed By Related Parties
61,652 GBP2024-12-31
81,276 GBP2023-12-31
Other Debtors
3,752 GBP2024-12-31
2,270 GBP2023-12-31
Prepayments
120,293 GBP2024-12-31
393,103 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,443,824 GBP2024-12-31
1,571,839 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
700 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
255,023 GBP2024-12-31
132,409 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,873 GBP2024-12-31
58,978 GBP2023-12-31
Between two and five year
195,001 GBP2024-12-31
208,774 GBP2023-12-31
More than five year
3,845,675 GBP2024-12-31
3,885,475 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,105,549 GBP2024-12-31
4,153,227 GBP2023-12-31
Bank Overdrafts
Current
700 GBP2024-12-31