20590 - Manufacture Of Other Chemical Products N.e.c.
32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,298,613 GBP2024-12-31
1,564,013 GBP2023-12-31
Debtors
1,569,951 GBP2024-12-31
1,122,779 GBP2023-12-31
Cash at bank and in hand
2,167,706 GBP2024-12-31
1,852,767 GBP2023-12-31
Current Assets
3,737,657 GBP2024-12-31
2,975,546 GBP2023-12-31
Creditors
Current
266,876 GBP2024-12-31
504,069 GBP2023-12-31
Net Current Assets/Liabilities
3,470,781 GBP2024-12-31
2,471,477 GBP2023-12-31
Total Assets Less Current Liabilities
4,769,394 GBP2024-12-31
4,035,490 GBP2023-12-31
Creditors
Non-current
-1,408,937 GBP2024-12-31
-188,256 GBP2023-12-31
Net Assets/Liabilities
3,060,464 GBP2024-12-31
3,488,518 GBP2023-12-31
Equity
Called up share capital
301 GBP2024-12-31
301 GBP2023-12-31
Share premium
99,900 GBP2024-12-31
99,900 GBP2023-12-31
Retained earnings (accumulated losses)
2,960,263 GBP2024-12-31
3,388,317 GBP2023-12-31
Equity
3,060,464 GBP2024-12-31
3,488,518 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,731,160 GBP2024-12-31
2,423,534 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,432,547 GBP2024-12-31
859,521 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
573,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,298,613 GBP2024-12-31
1,564,013 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,500 GBP2024-12-31
Amounts falling due within one year, Current
172,987 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,461,451 GBP2024-12-31
Amounts falling due within one year, Current
949,792 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,569,951 GBP2024-12-31
Amounts falling due within one year, Current
1,122,779 GBP2023-12-31
Trade Creditors/Trade Payables
Current
102,576 GBP2024-12-31
73,169 GBP2023-12-31
Other Taxation & Social Security Payable
Current
58,850 GBP2024-12-31
60,791 GBP2023-12-31
Other Creditors
Current
105,450 GBP2024-12-31
370,109 GBP2023-12-31
Non-current
1,408,937 GBP2024-12-31
188,256 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
206,128 GBP2024-12-31
206,128 GBP2023-12-31
Between one and five year
60,426 GBP2024-12-31
206,128 GBP2023-12-31
More than five year
60,426 GBP2023-12-31
All periods
266,554 GBP2024-12-31
472,682 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
299,993 GBP2024-12-31
358,716 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
299,993 GBP2024-12-31
358,716 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
277,500 shares2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
278 GBP2024-01-01 ~ 2024-12-31
278 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
22,500 shares2024-12-31
Nominal value of allotted share capital
301 GBP2024-01-01 ~ 2024-12-31
301 GBP2023-01-01 ~ 2023-12-31