20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
1,864,850 GBP2024-12-31
2,015,004 GBP2023-12-31
Debtors
1,296,051 GBP2024-12-31
1,182,187 GBP2023-12-31
Cash at bank and in hand
943,818 GBP2024-12-31
625,948 GBP2023-12-31
Current Assets
3,803,760 GBP2024-12-31
3,098,532 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-967,391 GBP2023-12-31
Net Current Assets/Liabilities
2,666,407 GBP2024-12-31
2,131,141 GBP2023-12-31
Total Assets Less Current Liabilities
4,531,257 GBP2024-12-31
4,146,145 GBP2023-12-31
Net Assets/Liabilities
4,375,601 GBP2024-12-31
3,959,363 GBP2023-12-31
Equity
Called up share capital
105 GBP2024-12-31
105 GBP2023-12-31
Share premium
13,820 GBP2024-12-31
13,820 GBP2023-12-31
Capital redemption reserve
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,358,676 GBP2024-12-31
3,942,438 GBP2023-12-31
Equity
4,375,601 GBP2024-12-31
3,959,363 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,478,310 GBP2024-12-31
1,478,310 GBP2023-12-31
Other
2,742,587 GBP2024-12-31
2,677,395 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,220,897 GBP2024-12-31
4,155,705 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
208,628 GBP2024-12-31
191,673 GBP2023-12-31
Other
2,147,419 GBP2024-12-31
1,949,028 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,356,047 GBP2024-12-31
2,140,701 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,955 GBP2024-01-01 ~ 2024-12-31
Other
198,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,269,682 GBP2024-12-31
1,286,637 GBP2023-12-31
Other
595,168 GBP2024-12-31
728,367 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
719,709 GBP2024-12-31
605,472 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
576,342 GBP2024-12-31
Current, Amounts falling due within one year
576,715 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,296,051 GBP2024-12-31
Current, Amounts falling due within one year
1,182,187 GBP2023-12-31
Trade Creditors/Trade Payables
Current
999,741 GBP2024-12-31
838,185 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,331 GBP2024-12-31
49,635 GBP2023-12-31
Other Creditors
Current
86,281 GBP2024-12-31
79,571 GBP2023-12-31
Creditors
Current
1,137,353 GBP2024-12-31
967,391 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2024-12-31
85 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15 shares2024-12-31
15 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2024-12-31
5 shares2023-12-31
Equity
Called up share capital
105 GBP2024-12-31
105 GBP2023-12-31