20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
202024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets
209 GBP2024-12-31
314 GBP2023-12-31
Property, Plant & Equipment
716,080 GBP2024-12-31
1,423,355 GBP2023-12-31
Fixed Assets - Investments
1,163,579 GBP2023-12-31
Fixed Assets
716,289 GBP2024-12-31
2,587,248 GBP2023-12-31
Total Inventories
1,085,545 GBP2024-12-31
943,559 GBP2023-12-31
Debtors
6,839,949 GBP2024-12-31
491,351 GBP2023-12-31
Cash at bank and in hand
132,195 GBP2024-12-31
4,108,864 GBP2023-12-31
Current Assets
8,057,689 GBP2024-12-31
5,543,774 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-696,698 GBP2024-12-31
-617,886 GBP2023-12-31
Net Current Assets/Liabilities
7,360,991 GBP2024-12-31
4,925,888 GBP2023-12-31
Total Assets Less Current Liabilities
8,077,280 GBP2024-12-31
7,513,136 GBP2023-12-31
Net Assets/Liabilities
7,903,510 GBP2024-12-31
7,289,685 GBP2023-12-31
Equity
Called up share capital
7,838 GBP2024-12-31
7,838 GBP2023-12-31
Capital redemption reserve
2,162 GBP2024-12-31
2,162 GBP2023-12-31
Retained earnings (accumulated losses)
7,893,510 GBP2024-12-31
7,279,685 GBP2023-12-31
Equity
7,903,510 GBP2024-12-31
7,289,685 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
34 GBP2024-12-31
34 GBP2023-12-31
Intangible Assets - Gross Cost
1,434 GBP2024-12-31
1,434 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,225 GBP2024-12-31
1,120 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
105 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
34 GBP2024-12-31
34 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
528,550 GBP2023-12-31
Plant and equipment
2,816,959 GBP2024-12-31
2,797,218 GBP2023-12-31
Motor vehicles
39,380 GBP2024-12-31
160,484 GBP2023-12-31
Office equipment
420,127 GBP2024-12-31
419,413 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,276,466 GBP2024-12-31
3,905,665 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-121,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-649,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,000,773 GBP2023-12-31
Motor vehicles
82,148 GBP2023-12-31
Office equipment
399,389 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,482,310 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
117,319 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
2,423 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
11,317 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
131,059 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-52,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,118,092 GBP2024-12-31
Motor vehicles
31,588 GBP2024-12-31
Office equipment
410,706 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,560,386 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
698,867 GBP2024-12-31
796,445 GBP2023-12-31
Motor vehicles
7,792 GBP2024-12-31
78,336 GBP2023-12-31
Office equipment
9,421 GBP2024-12-31
20,024 GBP2023-12-31
Buildings
528,550 GBP2023-12-31
Finished Goods/Goods for Resale
1,085,545 GBP2024-12-31
943,559 GBP2023-12-31
Debtors
Non-current
6,006,556 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
763,020 GBP2024-12-31
473,891 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
22,608 GBP2024-12-31
Prepayments/Accrued Income
Current
47,765 GBP2024-12-31
17,460 GBP2023-12-31
Debtors
Current
6,839,949 GBP2024-12-31
491,351 GBP2023-12-31
Cash and Cash Equivalents
132,195 GBP2024-12-31
4,108,864 GBP2023-12-31
Trade Creditors/Trade Payables
Current
132,286 GBP2024-12-31
357,907 GBP2023-12-31
Amounts owed to group undertakings
Current
101,950 GBP2024-12-31
Corporation Tax Payable
Current
292,590 GBP2024-12-31
138,586 GBP2023-12-31
Taxation/Social Security Payable
Current
136,496 GBP2024-12-31
43,670 GBP2023-12-31
Other Creditors
Current
420 GBP2024-12-31
62,443 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
32,956 GBP2024-12-31
15,280 GBP2023-12-31
Creditors
Current
696,698 GBP2024-12-31
617,886 GBP2023-12-31
Net Deferred Tax Liability/Asset
-173,770 GBP2024-12-31
-223,451 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
49,681 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-179,020 GBP2024-12-31
-223,451 GBP2023-12-31