20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
Other
33,108 GBP2024-12-31
44,018 GBP2023-12-31
Property, Plant & Equipment
3,509,541 GBP2024-12-31
3,414,630 GBP2023-12-31
Fixed Assets - Investments
2,650 GBP2024-12-31
2,650 GBP2023-12-31
Fixed Assets
3,545,299 GBP2024-12-31
3,461,298 GBP2023-12-31
Debtors
2,573,656 GBP2024-12-31
2,579,308 GBP2023-12-31
Cash at bank and in hand
1,314,165 GBP2024-12-31
1,300,568 GBP2023-12-31
Current Assets
4,684,526 GBP2024-12-31
4,649,437 GBP2023-12-31
Net Current Assets/Liabilities
3,505,760 GBP2024-12-31
3,619,489 GBP2023-12-31
Total Assets Less Current Liabilities
7,051,059 GBP2024-12-31
7,080,787 GBP2023-12-31
Net Assets/Liabilities
6,215,659 GBP2024-12-31
6,125,966 GBP2023-12-31
Equity
Called up share capital
250,109 GBP2024-12-31
250,107 GBP2023-12-31
250,106 GBP2022-12-31
Revaluation reserve
585,539 GBP2024-12-31
585,539 GBP2023-12-31
271,539 GBP2022-12-31
Retained earnings (accumulated losses)
5,380,011 GBP2024-12-31
5,290,320 GBP2023-12-31
5,157,605 GBP2022-12-31
Equity
5,847,488 GBP2024-12-31
6,125,966 GBP2023-12-31
Profit/Loss
156,227 GBP2024-01-01 ~ 2024-12-31
223,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
319,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
490,444 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
2 GBP2024-01-01 ~ 2024-12-31
1 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
2 GBP2024-01-01 ~ 2024-12-31
1 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
722024-01-01 ~ 2024-12-31
672023-01-01 ~ 2023-12-31
Wages/Salaries
2,621,036 GBP2024-01-01 ~ 2024-12-31
2,404,008 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
213,252 GBP2024-01-01 ~ 2024-12-31
169,867 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,129,236 GBP2024-01-01 ~ 2024-12-31
2,818,672 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
78,696 GBP2024-12-31
74,093 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
45,588 GBP2024-12-31
30,075 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
15,513 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
33,108 GBP2024-12-31
44,018 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,845,220 GBP2023-12-31
Plant and equipment
399,791 GBP2024-12-31
362,244 GBP2023-12-31
Furniture and fittings
343,606 GBP2024-12-31
190,794 GBP2023-12-31
Motor vehicles
334,659 GBP2024-12-31
347,848 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,073,276 GBP2024-12-31
3,896,106 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,936 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-6,598 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-264,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-278,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,845,220 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,150,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,269 GBP2024-12-31
189,202 GBP2023-12-31
Furniture and fittings
139,407 GBP2024-12-31
108,621 GBP2023-12-31
Motor vehicles
85,275 GBP2024-12-31
138,774 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
563,735 GBP2024-12-31
481,476 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
23,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
48,358 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
36,922 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
65,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,291 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-6,136 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-118,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-128,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
81,784 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
23,000 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,763,436 GBP2024-12-31
1,800,341 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,127,000 GBP2024-12-31
Plant and equipment
165,522 GBP2024-12-31
173,042 GBP2023-12-31
Furniture and fittings
204,199 GBP2024-12-31
82,173 GBP2023-12-31
Motor vehicles
249,384 GBP2024-12-31
209,074 GBP2023-12-31
Investments in Subsidiaries
2,650 GBP2024-12-31
2,650 GBP2023-12-31
Trade Debtors/Trade Receivables
1,417,816 GBP2024-12-31
1,163,850 GBP2023-12-31
Other Debtors
Current
12,938 GBP2024-12-31
319,072 GBP2023-12-31
Prepayments/Accrued Income
Current
132,902 GBP2024-12-31
121,683 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
27,560 GBP2024-12-31
59,044 GBP2023-12-31
Corporation Tax Payable
Current
65,023 GBP2024-12-31
39,155 GBP2023-12-31
Other Creditors
Current
19,830 GBP2024-12-31
39,187 GBP2023-12-31
Creditors
Current
1,178,766 GBP2024-12-31
1,029,948 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,124 GBP2024-12-31
80,697 GBP2023-12-31
Bank Borrowings
551,760 GBP2024-12-31
605,631 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
551,539 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
27,560 GBP2024-12-31
59,044 GBP2023-12-31