20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
233,395 GBP2024-12-31
216,037 GBP2023-12-31
Fixed Assets
233,395 GBP2024-12-31
216,037 GBP2023-12-31
Total Inventories
486,909 GBP2024-12-31
603,520 GBP2023-12-31
Debtors
973,335 GBP2024-12-31
1,060,170 GBP2023-12-31
Cash at bank and in hand
769,345 GBP2024-12-31
889,375 GBP2023-12-31
Current Assets
2,229,589 GBP2024-12-31
2,553,065 GBP2023-12-31
Net Current Assets/Liabilities
1,628,598 GBP2024-12-31
1,866,426 GBP2023-12-31
Total Assets Less Current Liabilities
1,861,993 GBP2024-12-31
2,082,463 GBP2023-12-31
Net Assets/Liabilities
1,803,644 GBP2024-12-31
2,044,059 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,803,544 GBP2024-12-31
2,043,959 GBP2023-12-31
Equity
1,803,644 GBP2024-12-31
2,044,059 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
269,519 GBP2023-12-31
Plant and equipment
761,894 GBP2024-12-31
707,596 GBP2023-12-31
Furniture and fittings
55,861 GBP2024-12-31
55,303 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,117,040 GBP2024-12-31
1,032,418 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,575 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
248,439 GBP2023-12-31
Plant and equipment
565,759 GBP2024-12-31
518,070 GBP2023-12-31
Furniture and fittings
52,801 GBP2024-12-31
49,872 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
883,645 GBP2024-12-31
816,381 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,123 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,434 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
196,135 GBP2024-12-31
189,526 GBP2023-12-31
Furniture and fittings
3,060 GBP2024-12-31
5,431 GBP2023-12-31
Land and buildings, Short leasehold
21,080 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
730,409 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
576,854 GBP2024-12-31
676,899 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
57,521 GBP2024-12-31
75,803 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
973,335 GBP2024-12-31
1,060,170 GBP2023-12-31
Trade Creditors/Trade Payables
Current
161,958 GBP2024-12-31
139,221 GBP2023-12-31
Other Taxation & Social Security Payable
Current
174,628 GBP2024-12-31
204,018 GBP2023-12-31
Other Creditors
Current
142,998 GBP2024-12-31
208,901 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,186 GBP2024-12-31
98,280 GBP2023-12-31
Between one and five year
96,186 GBP2024-12-31
192,372 GBP2023-12-31
All periods
192,372 GBP2024-12-31
290,652 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
58,349 GBP2024-12-31
38,404 GBP2023-12-31