20590 - Manufacture Of Other Chemical Products N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
401,981 GBP2024-12-31
443,995 GBP2023-12-31
Fixed Assets - Investments
2,463,286 GBP2024-12-31
2,467,214 GBP2023-12-31
Fixed Assets
2,865,267 GBP2024-12-31
2,911,209 GBP2023-12-31
Debtors
494,003 GBP2024-12-31
741,477 GBP2023-12-31
Cash at bank and in hand
31,691 GBP2024-12-31
0 GBP2023-12-31
Current Assets
525,694 GBP2024-12-31
741,477 GBP2023-12-31
Net Current Assets/Liabilities
-189,694 GBP2024-12-31
-337,566 GBP2023-12-31
Total Assets Less Current Liabilities
2,675,573 GBP2024-12-31
2,573,643 GBP2023-12-31
Net Assets/Liabilities
2,564,381 GBP2024-12-31
2,431,750 GBP2023-12-31
Equity
Called up share capital
8,582 GBP2024-12-31
8,582 GBP2023-12-31
8,582 GBP2022-12-31
Share premium
1,372,368 GBP2024-12-31
1,372,368 GBP2023-12-31
1,372,368 GBP2022-12-31
Retained earnings (accumulated losses)
1,183,431 GBP2024-12-31
1,050,800 GBP2023-12-31
1,298,041 GBP2022-12-31
Equity
2,564,381 GBP2024-12-31
2,431,750 GBP2023-12-31
2,878,280 GBP2022-12-31
Profit/Loss
1,030,300 GBP2024-01-01 ~ 2024-12-31
872,945 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Wages/Salaries
216,175 GBP2024-01-01 ~ 2024-12-31
241,405 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,632 GBP2024-01-01 ~ 2024-12-31
4,016 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
242,053 GBP2024-01-01 ~ 2024-12-31
270,596 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,968 GBP2024-12-31
1,968 GBP2023-12-31
Furniture and fittings
109,567 GBP2024-12-31
105,937 GBP2023-12-31
Computers
26,079 GBP2024-12-31
26,959 GBP2023-12-31
Motor vehicles
171,876 GBP2024-12-31
171,876 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
558,889 GBP2024-12-31
556,139 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-880 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,968 GBP2024-12-31
1,968 GBP2023-12-31
Furniture and fittings
62,936 GBP2024-12-31
55,822 GBP2023-12-31
Computers
24,865 GBP2024-12-31
22,127 GBP2023-12-31
Motor vehicles
67,139 GBP2024-12-31
32,227 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,908 GBP2024-12-31
112,144 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,114 GBP2024-01-01 ~ 2024-12-31
Computers
3,618 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
34,912 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,644 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
0 GBP2024-01-01 ~ 2024-12-31
Computers
-880 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
46,631 GBP2024-12-31
50,115 GBP2023-12-31
Computers
1,214 GBP2024-12-31
4,832 GBP2023-12-31
Motor vehicles
104,737 GBP2024-12-31
139,649 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
249,399 GBP2023-12-31
Investments in Subsidiaries
2,458,682 GBP2024-12-31
2,417,066 GBP2023-12-31
Amounts invested in assets
2,463,286 GBP2024-12-31
2,467,214 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
1,822 GBP2023-12-31
Amount of corporation tax that is recoverable
12,182 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
125,135 GBP2024-12-31
425,706 GBP2023-12-31
Prepayments/Accrued Income
Current
24,162 GBP2024-12-31
19,375 GBP2023-12-31
Other Debtors
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,190 GBP2024-12-31
18,190 GBP2023-12-31
Other Remaining Borrowings
Current
307,501 GBP2024-12-31
307,501 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
22,330 GBP2023-12-31
Other Creditors
Current
305,526 GBP2024-12-31
419,197 GBP2023-12-31
Creditors
Current
715,388 GBP2024-12-31
1,079,043 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
97,101 GBP2024-12-31
115,291 GBP2023-12-31
Bank Borrowings
14,812 GBP2024-12-31
24,951 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
165,995 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
317,501 GBP2024-12-31
483,387 GBP2023-12-31
Non-current, Amounts falling due after one year
4,812 GBP2024-12-31
15,060 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,190 GBP2024-12-31
18,190 GBP2023-12-31