20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
180,609 GBP2024-12-31
254,018 GBP2023-12-31
Fixed Assets
180,609 GBP2024-12-31
254,018 GBP2023-12-31
Total Inventories
243,304 GBP2024-12-31
222,246 GBP2023-12-31
Debtors
544,849 GBP2024-12-31
957,487 GBP2023-12-31
Cash at bank and in hand
66,997 GBP2024-12-31
169,356 GBP2023-12-31
Current Assets
855,150 GBP2024-12-31
1,349,089 GBP2023-12-31
Net Current Assets/Liabilities
36,572 GBP2024-12-31
479,100 GBP2023-12-31
Total Assets Less Current Liabilities
217,181 GBP2024-12-31
733,118 GBP2023-12-31
Creditors
Non-current
-66,040 GBP2024-12-31
-87,663 GBP2023-12-31
Net Assets/Liabilities
128,274 GBP2024-12-31
613,026 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
128,272 GBP2024-12-31
613,024 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,823 GBP2024-12-31
191,033 GBP2023-12-31
Motor vehicles
419,911 GBP2024-12-31
534,747 GBP2023-12-31
Furniture and fittings
12,712 GBP2024-12-31
12,712 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
630,175 GBP2024-12-31
738,492 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-118,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-118,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
5,729 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,794 GBP2024-12-31
185,359 GBP2023-12-31
Motor vehicles
249,526 GBP2024-12-31
286,503 GBP2023-12-31
Furniture and fittings
12,612 GBP2024-12-31
12,612 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,566 GBP2024-12-31
484,474 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,435 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
59,697 GBP2024-01-01 ~ 2024-12-31
Computers
634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-96,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
634 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
5,029 GBP2024-12-31
5,674 GBP2023-12-31
Motor vehicles
170,385 GBP2024-12-31
248,244 GBP2023-12-31
Furniture and fittings
100 GBP2024-12-31
100 GBP2023-12-31
Computers
5,095 GBP2024-12-31
Raw Materials
160,008 GBP2024-12-31
151,810 GBP2023-12-31
Finished Goods
83,296 GBP2024-12-31
70,436 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
438,209 GBP2024-12-31
678,245 GBP2023-12-31
Prepayments/Accrued Income
Current
17,769 GBP2024-12-31
27,070 GBP2023-12-31
Other Debtors
Current
16,808 GBP2024-12-31
11,894 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
66,082 GBP2024-12-31
224,490 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,981 GBP2024-12-31
15,788 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
21,763 GBP2024-12-31
24,635 GBP2023-12-31
Trade Creditors/Trade Payables
Current
216,467 GBP2024-12-31
197,283 GBP2023-12-31
Other Taxation & Social Security Payable
Current
76,516 GBP2024-12-31
50,124 GBP2023-12-31
Amount of value-added tax that is payable
Current
38,163 GBP2024-12-31
73,937 GBP2023-12-31
Other Creditors
Current
16,465 GBP2024-12-31
14,363 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
161,413 GBP2024-12-31
225,231 GBP2023-12-31
Amounts owed to group undertakings
Current
287,791 GBP2024-12-31
284,416 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
66,040 GBP2024-12-31
87,663 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,763 GBP2024-12-31
24,635 GBP2023-12-31
Between one and five year
66,040 GBP2024-12-31
87,663 GBP2023-12-31
Minimum gross finance lease payments owing
87,803 GBP2024-12-31
112,298 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
87,803 GBP2024-12-31
112,298 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,867 GBP2024-12-31
32,429 GBP2023-12-31