20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
280,656 GBP2024-12-31
304,799 GBP2023-12-31
Debtors
1,054,831 GBP2024-12-31
870,570 GBP2023-12-31
Cash at bank and in hand
2,182,830 GBP2024-12-31
1,561,350 GBP2023-12-31
Current Assets
4,600,815 GBP2024-12-31
3,487,120 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,809,301 GBP2024-12-31
Net Current Assets/Liabilities
1,791,514 GBP2024-12-31
1,506,735 GBP2023-12-31
Total Assets Less Current Liabilities
2,072,170 GBP2024-12-31
1,811,534 GBP2023-12-31
Net Assets/Liabilities
2,081,521 GBP2024-12-31
1,813,336 GBP2023-12-31
Equity
Called up share capital
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,881,521 GBP2024-12-31
1,613,336 GBP2023-12-31
Equity
2,081,521 GBP2024-12-31
1,813,336 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
668,017 GBP2024-12-31
668,017 GBP2023-12-31
Plant and equipment
290,282 GBP2024-12-31
287,287 GBP2023-12-31
Furniture and fittings
25,586 GBP2024-12-31
28,263 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
983,885 GBP2024-12-31
983,567 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284,099 GBP2024-12-31
282,106 GBP2023-12-31
Furniture and fittings
22,790 GBP2024-12-31
27,046 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
703,229 GBP2024-12-31
678,768 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,724 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,993 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
271,677 GBP2024-12-31
Plant and equipment
6,183 GBP2024-12-31
5,181 GBP2023-12-31
Furniture and fittings
2,796 GBP2024-12-31
1,217 GBP2023-12-31
Land and buildings, Owned/Freehold
298,401 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
982,434 GBP2024-12-31
825,255 GBP2023-12-31
Other Debtors
Current
21,996 GBP2024-12-31
5,277 GBP2023-12-31
Prepayments/Accrued Income
Current
50,401 GBP2024-12-31
40,038 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,108 GBP2024-12-31
17,968 GBP2023-12-31
Amounts owed to group undertakings
Current
2,568,001 GBP2024-12-31
1,840,845 GBP2023-12-31
Corporation Tax Payable
Current
88,924 GBP2024-12-31
78,177 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,057 GBP2024-12-31
11,459 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,322 GBP2024-12-31