20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
132024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
33,358 GBP2024-12-31
75,347 GBP2023-12-31
Fixed Assets - Investments
88 GBP2024-12-31
Fixed Assets
33,446 GBP2024-12-31
Total Inventories
287,253 GBP2024-12-31
Debtors
298,640 GBP2024-12-31
Cash at bank and in hand
93,770 GBP2024-12-31
Current Assets
679,663 GBP2024-12-31
Net Current Assets/Liabilities
265,215 GBP2024-12-31
Total Assets Less Current Liabilities
298,661 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-8,484 GBP2024-12-31
Net Assets/Liabilities
290,177 GBP2024-12-31
Equity
Called up share capital
943 GBP2024-12-31
Share premium
415,947 GBP2024-12-31
Retained earnings (accumulated losses)
-126,713 GBP2024-12-31
Equity
290,177 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
111,392 GBP2024-12-31
111,392 GBP2023-12-31
Tools/Equipment for furniture and fittings
23,636 GBP2024-12-31
23,214 GBP2023-12-31
Motor vehicles
14,245 GBP2024-12-31
13,123 GBP2023-12-31
Other
212,320 GBP2024-12-31
212,320 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
361,593 GBP2024-12-31
360,049 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,861 GBP2024-12-31
81,824 GBP2023-12-31
Tools/Equipment for furniture and fittings
22,210 GBP2024-12-31
20,491 GBP2023-12-31
Motor vehicles
10,447 GBP2024-12-31
7,119 GBP2023-12-31
Other
193,717 GBP2024-12-31
175,268 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,235 GBP2024-12-31
284,702 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,037 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,719 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,328 GBP2024-01-01 ~ 2024-12-31
Other
18,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
9,531 GBP2024-12-31
29,568 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,426 GBP2024-12-31
2,723 GBP2023-12-31
Motor vehicles
3,798 GBP2024-12-31
6,004 GBP2023-12-31
Other
18,603 GBP2024-12-31
37,052 GBP2023-12-31
Investments in Subsidiaries
88 GBP2024-12-31
88 GBP2023-12-31
Value of work in progress
24,208 GBP2024-12-31
Other types of inventories not specified separately
263,045 GBP2024-12-31
Trade Debtors/Trade Receivables
50,048 GBP2024-12-31
Amounts Owed By Related Parties
216,308 GBP2024-12-31
Debtors
Current
298,640 GBP2024-12-31
Trade Creditors/Trade Payables
26,069 GBP2024-12-31
Taxation/Social Security Payable
11,007 GBP2024-12-31
Other Creditors
3,825 GBP2024-12-31
Total Borrowings
Non-current, Amounts falling due after one year
8,484 GBP2024-12-31
Other Remaining Borrowings
Current
314,474 GBP2024-12-31
Total Borrowings
Current
358,560 GBP2024-12-31
Bank Borrowings
Non-current
8,484 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
94,338 shares2024-12-31
94,338 shares2023-12-31
Number of Shares Issued (Fully Paid)
94,342 shares2024-12-31
94,342 shares2023-12-31
Nominal value of allotted share capital
943 GBP2024-01-01 ~ 2024-12-31
943 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
225,910 GBP2024-12-31
55,682 GBP2023-12-31