20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
1,429,556 GBP2024-12-31
1,538,623 GBP2023-12-31
Total Inventories
105,954 GBP2024-12-31
172,632 GBP2023-12-31
Debtors
675,798 GBP2024-12-31
825,496 GBP2023-12-31
Cash at bank and in hand
482,064 GBP2024-12-31
516,944 GBP2023-12-31
Current Assets
1,263,816 GBP2024-12-31
1,515,072 GBP2023-12-31
Creditors
Amounts falling due within one year
683,863 GBP2024-12-31
935,240 GBP2023-12-31
Net Current Assets/Liabilities
579,953 GBP2024-12-31
579,832 GBP2023-12-31
Total Assets Less Current Liabilities
2,009,509 GBP2024-12-31
2,118,455 GBP2023-12-31
Creditors
Amounts falling due after one year
348,789 GBP2024-12-31
416,688 GBP2023-12-31
Net Assets/Liabilities
1,518,962 GBP2024-12-31
1,527,922 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,518,862 GBP2024-12-31
1,527,822 GBP2023-12-31
Equity
1,518,962 GBP2024-12-31
1,527,922 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
765,240 GBP2024-12-31
765,240 GBP2023-12-31
Plant and equipment
808,023 GBP2024-12-31
771,982 GBP2023-12-31
Improvements to leasehold property
460,919 GBP2024-12-31
460,919 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,034,182 GBP2024-12-31
1,998,141 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,412 GBP2024-12-31
76,390 GBP2023-12-31
Plant and equipment
463,789 GBP2024-12-31
377,795 GBP2023-12-31
Improvements to leasehold property
51,425 GBP2024-12-31
5,333 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
604,626 GBP2024-12-31
459,518 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,022 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
85,994 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
46,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
675,828 GBP2024-12-31
688,850 GBP2023-12-31
Plant and equipment
344,234 GBP2024-12-31
394,187 GBP2023-12-31
Improvements to leasehold property
409,494 GBP2024-12-31
455,586 GBP2023-12-31
Trade Debtors/Trade Receivables
418,830 GBP2024-12-31
469,630 GBP2023-12-31
Prepayments/Accrued Income
62,315 GBP2024-12-31
30,368 GBP2023-12-31
Other Debtors
194,653 GBP2024-12-31
325,498 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
70,695 GBP2024-12-31
67,004 GBP2023-12-31
Trade Creditors/Trade Payables
Current
220,365 GBP2024-12-31
604,384 GBP2023-12-31
Other Taxation & Social Security Payable
Current
85,180 GBP2024-12-31
27,398 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
307,471 GBP2024-12-31
232,982 GBP2023-12-31
Other Creditors
Current
152 GBP2024-12-31
3,472 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
348,789 GBP2024-12-31
416,688 GBP2023-12-31