20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
31,806 GBP2024-12-31
1,139 GBP2023-12-31
Property, Plant & Equipment
309,085 GBP2024-12-31
324,036 GBP2023-12-31
Fixed Assets
340,891 GBP2024-12-31
325,175 GBP2023-12-31
Total Inventories
58,666 GBP2024-12-31
52,631 GBP2023-12-31
Debtors
294,743 GBP2024-12-31
236,545 GBP2023-12-31
Cash at bank and in hand
658,902 GBP2024-12-31
706,107 GBP2023-12-31
Current Assets
1,012,311 GBP2024-12-31
995,283 GBP2023-12-31
Creditors
Current
289,811 GBP2024-12-31
326,542 GBP2023-12-31
Net Current Assets/Liabilities
722,500 GBP2024-12-31
668,741 GBP2023-12-31
Total Assets Less Current Liabilities
1,063,391 GBP2024-12-31
993,916 GBP2023-12-31
Creditors
Non-current
-85,083 GBP2024-12-31
-101,194 GBP2023-12-31
Net Assets/Liabilities
971,216 GBP2024-12-31
883,628 GBP2023-12-31
Equity
Called up share capital
11 GBP2024-12-31
11 GBP2023-12-31
Retained earnings (accumulated losses)
971,205 GBP2024-12-31
883,617 GBP2023-12-31
Equity
971,216 GBP2024-12-31
883,628 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
66,352 GBP2024-12-31
66,352 GBP2023-12-31
Development expenditure
44,283 GBP2024-12-31
2,279 GBP2023-12-31
Intangible Assets - Gross Cost
110,635 GBP2024-12-31
68,631 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,352 GBP2024-12-31
66,352 GBP2023-12-31
Development expenditure
12,477 GBP2024-12-31
1,140 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
78,829 GBP2024-12-31
67,492 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
11,337 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
11,337 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
31,806 GBP2024-12-31
1,139 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
347,222 GBP2024-12-31
347,222 GBP2023-12-31
Plant and equipment
67,813 GBP2024-12-31
60,813 GBP2023-12-31
Furniture and fittings
30,934 GBP2024-12-31
30,934 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,506 GBP2024-12-31
59,561 GBP2023-12-31
Plant and equipment
57,205 GBP2024-12-31
51,490 GBP2023-12-31
Furniture and fittings
26,120 GBP2024-12-31
20,561 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,945 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,715 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
280,716 GBP2024-12-31
287,661 GBP2023-12-31
Plant and equipment
10,608 GBP2024-12-31
9,323 GBP2023-12-31
Furniture and fittings
4,814 GBP2024-12-31
10,373 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,998 GBP2024-12-31
18,998 GBP2023-12-31
Computers
37,940 GBP2024-12-31
36,737 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
502,907 GBP2024-12-31
494,704 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,866 GBP2024-12-31
5,066 GBP2023-12-31
Computers
35,125 GBP2024-12-31
33,990 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,822 GBP2024-12-31
170,668 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,800 GBP2024-01-01 ~ 2024-12-31
Computers
1,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
10,132 GBP2024-12-31
13,932 GBP2023-12-31
Computers
2,815 GBP2024-12-31
2,747 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
241,693 GBP2024-12-31
214,303 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
53,050 GBP2024-12-31
22,242 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
294,743 GBP2024-12-31
236,545 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,495 GBP2024-12-31
14,877 GBP2023-12-31
Trade Creditors/Trade Payables
Current
74,316 GBP2024-12-31
73,542 GBP2023-12-31
Other Taxation & Social Security Payable
Current
168,460 GBP2024-12-31
206,347 GBP2023-12-31
Other Creditors
Current
31,540 GBP2024-12-31
31,776 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
85,083 GBP2024-12-31
101,194 GBP2023-12-31
Bank Borrowings
Secured
100,578 GBP2024-12-31
116,071 GBP2023-12-31