20590 - Manufacture Of Other Chemical Products N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
55,566 GBP2024-12-31
62,968 GBP2023-12-31
Property, Plant & Equipment
2,585,289 GBP2024-12-31
2,578,792 GBP2023-12-31
Fixed Assets
2,640,855 GBP2024-12-31
2,641,760 GBP2023-12-31
Total Inventories
481,498 GBP2024-12-31
391,896 GBP2023-12-31
Debtors
638,087 GBP2024-12-31
525,442 GBP2023-12-31
Cash at bank and in hand
56,725 GBP2024-12-31
47,185 GBP2023-12-31
Current Assets
1,176,310 GBP2024-12-31
964,523 GBP2023-12-31
Creditors
Current
673,427 GBP2024-12-31
807,544 GBP2023-12-31
Net Current Assets/Liabilities
502,883 GBP2024-12-31
156,979 GBP2023-12-31
Total Assets Less Current Liabilities
3,143,738 GBP2024-12-31
2,798,739 GBP2023-12-31
Net Assets/Liabilities
1,570,118 GBP2024-12-31
1,551,336 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,545,118 GBP2024-12-31
1,526,336 GBP2023-12-31
Equity
1,570,118 GBP2024-12-31
1,551,336 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
131,341 GBP2024-12-31
127,816 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
75,775 GBP2024-12-31
64,848 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,927 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
55,566 GBP2024-12-31
62,968 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,827,998 GBP2024-12-31
1,827,998 GBP2023-12-31
Plant and equipment
2,173,093 GBP2024-12-31
2,223,791 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,001,091 GBP2024-12-31
4,051,789 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-259,423 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-259,423 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
132,666 GBP2024-12-31
113,529 GBP2023-12-31
Plant and equipment
1,283,136 GBP2024-12-31
1,359,468 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,415,802 GBP2024-12-31
1,472,997 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,137 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
164,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-241,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-241,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,695,332 GBP2024-12-31
1,714,469 GBP2023-12-31
Plant and equipment
889,957 GBP2024-12-31
864,323 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
501,995 GBP2024-12-31
361,271 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
136,092 GBP2024-12-31
164,171 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
638,087 GBP2024-12-31
525,442 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
44,532 GBP2024-12-31
38,844 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
28,042 GBP2024-12-31
Trade Creditors/Trade Payables
Current
80,602 GBP2024-12-31
151,442 GBP2023-12-31
Other Taxation & Social Security Payable
Current
146,242 GBP2024-12-31
155,714 GBP2023-12-31
Other Creditors
Current
228,999 GBP2024-12-31
204,772 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,370,675 GBP2024-12-31
1,160,480 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
62,510 GBP2024-12-31
Bank Borrowings
Secured
1,415,207 GBP2024-12-31
1,199,324 GBP2023-12-31
Total Borrowings
Secured
1,505,759 GBP2024-12-31
1,199,324 GBP2023-12-31