20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
264,377 GBP2025-12-31
280,656 GBP2024-12-31
Debtors
272,844 GBP2025-12-31
1,054,831 GBP2024-12-31
Cash at bank and in hand
1,439,380 GBP2025-12-31
2,182,830 GBP2024-12-31
Current Assets
3,114,967 GBP2025-12-31
4,600,815 GBP2024-12-31
Creditors
Amounts falling due within one year
-1,139,037 GBP2025-12-31
-2,809,301 GBP2024-12-31
Net Current Assets/Liabilities
1,975,930 GBP2025-12-31
1,791,514 GBP2024-12-31
Total Assets Less Current Liabilities
2,240,307 GBP2025-12-31
2,072,170 GBP2024-12-31
Net Assets/Liabilities
2,238,293 GBP2025-12-31
2,081,521 GBP2024-12-31
Equity
Called up share capital
200,000 GBP2025-12-31
200,000 GBP2024-12-31
Retained earnings (accumulated losses)
2,038,293 GBP2025-12-31
1,881,521 GBP2024-12-31
Equity
2,238,293 GBP2025-12-31
2,081,521 GBP2024-12-31
Average Number of Employees
92025-01-01 ~ 2025-12-31
92024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
668,017 GBP2025-12-31
668,017 GBP2024-12-31
Plant and equipment
303,463 GBP2025-12-31
290,282 GBP2024-12-31
Furniture and fittings
27,015 GBP2025-12-31
25,586 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
998,495 GBP2025-12-31
983,885 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-1,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-1,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
423,064 GBP2025-12-31
396,340 GBP2024-12-31
Plant and equipment
287,506 GBP2025-12-31
284,099 GBP2024-12-31
Furniture and fittings
23,548 GBP2025-12-31
22,790 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
734,118 GBP2025-12-31
703,229 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,407 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
1,758 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,889 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-1,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
244,953 GBP2025-12-31
271,677 GBP2024-12-31
Plant and equipment
15,957 GBP2025-12-31
6,183 GBP2024-12-31
Furniture and fittings
3,467 GBP2025-12-31
2,796 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
161,173 GBP2025-12-31
982,434 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
28,889 GBP2025-12-31
0 GBP2024-12-31
Other Debtors
Current
27,990 GBP2025-12-31
21,996 GBP2024-12-31
Prepayments/Accrued Income
Current
54,792 GBP2025-12-31
50,401 GBP2024-12-31
Trade Creditors/Trade Payables
Current
25,712 GBP2025-12-31
42,108 GBP2024-12-31
Amounts owed to group undertakings
Current
994,732 GBP2025-12-31
2,568,001 GBP2024-12-31
Corporation Tax Payable
Current
71,094 GBP2025-12-31
88,924 GBP2024-12-31
Other Taxation & Social Security Payable
Current
12,224 GBP2025-12-31
10,057 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,956 GBP2025-12-31
14,322 GBP2024-12-31