20590 - Manufacture Of Other Chemical Products N.e.c.
32990 - Other Manufacturing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
122020-01-01 ~ 2020-12-31
122019-01-01 ~ 2019-12-31
Property, Plant & Equipment
63,060 GBP2020-12-31
52,877 GBP2019-12-31
Total Inventories
19,435 GBP2020-12-31
19,753 GBP2019-12-31
Debtors
373,458 GBP2020-12-31
322,137 GBP2019-12-31
Cash at bank and in hand
118,969 GBP2020-12-31
106,691 GBP2019-12-31
Current Assets
511,862 GBP2020-12-31
448,581 GBP2019-12-31
Creditors
Amounts falling due within one year
398,724 GBP2020-12-31
301,352 GBP2019-12-31
Net Current Assets/Liabilities
113,138 GBP2020-12-31
147,229 GBP2019-12-31
Total Assets Less Current Liabilities
176,198 GBP2020-12-31
200,106 GBP2019-12-31
Creditors
Amounts falling due after one year
50,380 GBP2020-12-31
26,886 GBP2019-12-31
Net Assets/Liabilities
125,818 GBP2020-12-31
173,220 GBP2019-12-31
Equity
Called up share capital
860 GBP2020-12-31
860 GBP2019-12-31
Retained earnings (accumulated losses)
124,718 GBP2020-12-31
172,120 GBP2019-12-31
Equity
125,818 GBP2020-12-31
173,220 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002020-01-01 ~ 2020-12-31
Furniture and fittings
20.002020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,878 GBP2019-12-31
Plant and equipment
361,797 GBP2020-12-31
342,155 GBP2019-12-31
Furniture and fittings
28,465 GBP2020-12-31
27,767 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
393,582 GBP2020-12-31
502,938 GBP2019-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-130,878 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
-500 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-131,378 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
130,878 GBP2019-12-31
Plant and equipment
310,126 GBP2020-12-31
303,408 GBP2019-12-31
Furniture and fittings
19,121 GBP2020-12-31
15,232 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,522 GBP2020-12-31
450,061 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,218 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
3,889 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,839 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-130,878 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
-500 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-131,378 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
51,671 GBP2020-12-31
38,747 GBP2019-12-31
Furniture and fittings
9,344 GBP2020-12-31
12,535 GBP2019-12-31
Trade Debtors/Trade Receivables
189,405 GBP2020-12-31
167,762 GBP2019-12-31
Amounts owed by group undertakings and participating interests
122,927 GBP2020-12-31
73,104 GBP2019-12-31
Other Debtors
61,126 GBP2020-12-31
81,271 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
161 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
288,909 GBP2020-12-31
212,560 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
82,158 GBP2020-12-31
38,584 GBP2019-12-31
Other Creditors
Amounts falling due within one year
20,334 GBP2020-12-31
15,952 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2020-12-31
Other Creditors
Amounts falling due after one year
380 GBP2020-12-31
26,886 GBP2019-12-31