20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
340,522 GBP2024-12-31
366,056 GBP2023-12-31
Property, Plant & Equipment
719,666 GBP2024-12-31
869,833 GBP2023-12-31
Fixed Assets
1,060,188 GBP2024-12-31
1,235,889 GBP2023-12-31
Debtors
5,745,441 GBP2024-12-31
5,254,076 GBP2023-12-31
Cash at bank and in hand
552,302 GBP2024-12-31
602,139 GBP2023-12-31
Current Assets
9,902,734 GBP2024-12-31
9,678,959 GBP2023-12-31
Creditors
Amounts falling due within one year
-5,203,967 GBP2024-12-31
-3,922,939 GBP2023-12-31
Net Current Assets/Liabilities
4,698,767 GBP2024-12-31
5,756,020 GBP2023-12-31
Total Assets Less Current Liabilities
5,758,955 GBP2024-12-31
6,991,909 GBP2023-12-31
Equity
Called up share capital
10,354 GBP2024-12-31
10,354 GBP2023-12-31
Share premium
2,047,880 GBP2024-12-31
2,047,880 GBP2023-12-31
Retained earnings (accumulated losses)
3,700,721 GBP2024-12-31
4,933,675 GBP2023-12-31
Equity
5,758,955 GBP2024-12-31
6,991,909 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
80,587 GBP2024-12-31
205,308 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
433,740 GBP2024-12-31
418,505 GBP2023-12-31
Development expenditure
0 GBP2024-12-31
85,156 GBP2023-12-31
Intangible Assets - Gross Cost
514,327 GBP2024-12-31
708,969 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
173,805 GBP2024-12-31
133,036 GBP2023-12-31
Development expenditure
0 GBP2024-12-31
85,156 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
173,805 GBP2024-12-31
342,913 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
40,769 GBP2024-01-01 ~ 2024-12-31
Development expenditure
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
40,769 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
259,935 GBP2024-12-31
285,469 GBP2023-12-31
Development expenditure
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
576,987 GBP2024-12-31
594,924 GBP2023-12-31
Plant and equipment
726,436 GBP2024-12-31
1,500,047 GBP2023-12-31
Computers
13,069 GBP2024-12-31
77,772 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,316,492 GBP2024-12-31
2,172,743 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-880,248 GBP2024-01-01 ~ 2024-12-31
Computers
-64,703 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-946,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
108,051 GBP2024-12-31
96,662 GBP2023-12-31
Plant and equipment
479,149 GBP2024-12-31
1,140,462 GBP2023-12-31
Computers
9,626 GBP2024-12-31
65,786 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596,826 GBP2024-12-31
1,302,910 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,707 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
193,133 GBP2024-01-01 ~ 2024-12-31
Computers
6,244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-869,776 GBP2024-01-01 ~ 2024-12-31
Computers
-62,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-933,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
468,936 GBP2024-12-31
498,262 GBP2023-12-31
Plant and equipment
247,287 GBP2024-12-31
359,585 GBP2023-12-31
Computers
3,443 GBP2024-12-31
11,986 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
329,416 GBP2024-12-31
604,015 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
452,341 GBP2024-12-31
752,149 GBP2023-12-31
Amounts Owed By Related Parties
4,525,776 GBP2024-12-31
Current
3,527,269 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
437,908 GBP2024-12-31
Current, Amounts falling due within one year
370,643 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,745,441 GBP2024-12-31
Current, Amounts falling due within one year
5,254,076 GBP2023-12-31
Trade Creditors/Trade Payables
Current
653,637 GBP2024-12-31
434,660 GBP2023-12-31
Amounts owed to group undertakings
Current
3,870,185 GBP2024-12-31
2,770,429 GBP2023-12-31
Other Creditors
Current
680,145 GBP2024-12-31
717,850 GBP2023-12-31
Creditors
Current
5,203,967 GBP2024-12-31
3,922,939 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
952,988 shares2024-12-31
952,988 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
82,419 shares2024-12-31
82,419 shares2023-12-31
Equity
Called up share capital
10,354 GBP2024-12-31
10,354 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,469,480 GBP2024-12-31
636,719 GBP2023-12-31