20590 - Manufacture Of Other Chemical Products N.e.c.
20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Property, Plant & Equipment
332,005 GBP2024-12-31
416,146 GBP2023-12-31
Fixed Assets
332,005 GBP2024-12-31
416,146 GBP2023-12-31
Total Inventories
999,605 GBP2024-12-31
1,033,339 GBP2023-12-31
Debtors
1,942,388 GBP2024-12-31
1,322,506 GBP2023-12-31
Cash at bank and in hand
3,302,423 GBP2024-12-31
3,338,235 GBP2023-12-31
Current Assets
6,244,416 GBP2024-12-31
5,694,080 GBP2023-12-31
Creditors
Current
928,044 GBP2024-12-31
614,441 GBP2023-12-31
Net Current Assets/Liabilities
5,316,372 GBP2024-12-31
5,079,639 GBP2023-12-31
Total Assets Less Current Liabilities
5,648,377 GBP2024-12-31
5,495,785 GBP2023-12-31
Net Assets/Liabilities
5,618,377 GBP2024-12-31
5,441,785 GBP2023-12-31
Equity
Called up share capital
149,081 GBP2024-12-31
149,081 GBP2023-12-31
Retained earnings (accumulated losses)
5,469,296 GBP2024-12-31
5,292,704 GBP2023-12-31
Equity
5,618,377 GBP2024-12-31
5,441,785 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
956,201 GBP2024-12-31
924,127 GBP2023-12-31
Motor vehicles
273,804 GBP2024-12-31
330,343 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,236,685 GBP2024-12-31
1,261,150 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,741 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-56,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-58,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,680 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
730,715 GBP2024-12-31
678,883 GBP2023-12-31
Motor vehicles
168,551 GBP2024-12-31
161,129 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
904,680 GBP2024-12-31
845,004 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,341 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
38,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-509 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-31,381 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,414 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,266 GBP2024-12-31
Plant and equipment
225,486 GBP2024-12-31
245,244 GBP2023-12-31
Motor vehicles
105,253 GBP2024-12-31
169,214 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,265,353 GBP2024-12-31
Amounts falling due within one year, Current
705,526 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
677,035 GBP2024-12-31
Amounts falling due within one year, Current
616,980 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,942,388 GBP2024-12-31
Amounts falling due within one year, Current
1,322,506 GBP2023-12-31
Trade Creditors/Trade Payables
Current
197,050 GBP2024-12-31
185,159 GBP2023-12-31
Amounts owed to group undertakings
Current
335,185 GBP2024-12-31
156,053 GBP2023-12-31
Other Taxation & Social Security Payable
Current
297,378 GBP2024-12-31
230,595 GBP2023-12-31
Other Creditors
Current
98,431 GBP2024-12-31
42,634 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,000 GBP2024-12-31
54,000 GBP2023-12-31