20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
9,646 GBP2024-12-31
10,270 GBP2023-12-31
Property, Plant & Equipment
131,221 GBP2024-12-31
140,510 GBP2023-12-31
Fixed Assets
140,867 GBP2024-12-31
150,780 GBP2023-12-31
Total Inventories
1,291,542 GBP2024-12-31
1,044,143 GBP2023-12-31
Debtors
2,065,847 GBP2024-12-31
2,720,305 GBP2023-12-31
Cash at bank and in hand
161,727 GBP2024-12-31
192,807 GBP2023-12-31
Current Assets
3,519,116 GBP2024-12-31
3,957,255 GBP2023-12-31
Creditors
Amounts falling due within one year
-1,384,596 GBP2024-12-31
-1,918,999 GBP2023-12-31
Net Current Assets/Liabilities
2,134,520 GBP2024-12-31
2,038,256 GBP2023-12-31
Total Assets Less Current Liabilities
2,275,387 GBP2024-12-31
2,189,036 GBP2023-12-31
Creditors
Amounts falling due after one year
-880,741 GBP2024-12-31
-880,741 GBP2023-12-31
Net Assets/Liabilities
1,394,646 GBP2024-12-31
1,308,295 GBP2023-12-31
Equity
Called up share capital
206 GBP2024-12-31
206 GBP2023-12-31
Retained earnings (accumulated losses)
1,394,440 GBP2024-12-31
1,308,089 GBP2023-12-31
Equity
1,394,646 GBP2024-12-31
1,308,295 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
15,497 GBP2024-12-31
13,023 GBP2023-12-31
Intangible Assets - Gross Cost
15,497 GBP2024-12-31
13,023 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,851 GBP2024-12-31
2,753 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,098 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
9,646 GBP2024-12-31
10,270 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,073 GBP2024-12-31
31,073 GBP2023-12-31
Plant and equipment
239,186 GBP2024-12-31
225,597 GBP2023-12-31
Furniture and fittings
22,517 GBP2024-12-31
21,616 GBP2023-12-31
Computers
21,350 GBP2024-12-31
19,152 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
314,126 GBP2024-12-31
297,438 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,628 GBP2024-12-31
14,174 GBP2023-12-31
Plant and equipment
143,758 GBP2024-12-31
125,435 GBP2023-12-31
Furniture and fittings
8,977 GBP2024-12-31
4,592 GBP2023-12-31
Computers
14,542 GBP2024-12-31
12,727 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,905 GBP2024-12-31
156,928 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,454 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
18,323 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,385 GBP2024-01-01 ~ 2024-12-31
Computers
1,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
15,445 GBP2024-12-31
16,899 GBP2023-12-31
Plant and equipment
95,428 GBP2024-12-31
100,162 GBP2023-12-31
Furniture and fittings
13,540 GBP2024-12-31
17,024 GBP2023-12-31
Computers
6,808 GBP2024-12-31
6,425 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
200 shares2024-01-01 ~ 2024-12-31
Class 2 ordinary share
6 shares2024-01-01 ~ 2024-12-31