20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
501,113 GBP2024-12-31
520,478 GBP2023-12-31
Fixed Assets
501,113 GBP2024-12-31
520,478 GBP2023-12-31
Total Inventories
176,467 GBP2024-12-31
196,878 GBP2023-12-31
Debtors
187,496 GBP2024-12-31
123,956 GBP2023-12-31
Cash at bank and in hand
792,819 GBP2024-12-31
846,951 GBP2023-12-31
Current Assets
1,156,782 GBP2024-12-31
1,167,785 GBP2023-12-31
Net Current Assets/Liabilities
996,189 GBP2024-12-31
1,059,646 GBP2023-12-31
Total Assets Less Current Liabilities
1,497,302 GBP2024-12-31
1,580,124 GBP2023-12-31
Net Assets/Liabilities
1,365,394 GBP2024-12-31
1,391,824 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
1,364,994 GBP2024-12-31
1,391,424 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
531,826 GBP2024-12-31
531,826 GBP2023-12-31
Plant and equipment
162,023 GBP2024-12-31
151,553 GBP2023-12-31
Motor vehicles
93,002 GBP2024-12-31
93,002 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,524 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,988 GBP2024-12-31
118,434 GBP2023-12-31
Motor vehicles
42,314 GBP2024-12-31
25,419 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,290 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,137 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
377,064 GBP2024-12-31
387,701 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
21,387 GBP2024-12-31
Plant and equipment
43,035 GBP2024-12-31
33,119 GBP2023-12-31
Motor vehicles
50,688 GBP2024-12-31
67,583 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,702 GBP2024-12-31
62,417 GBP2023-12-31
Computers
39,400 GBP2024-12-31
38,934 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
913,477 GBP2024-12-31
901,256 GBP2023-12-31
Property, Plant & Equipment - Disposals
-15,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,471 GBP2024-12-31
56,116 GBP2023-12-31
Computers
36,692 GBP2024-12-31
35,488 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,364 GBP2024-12-31
380,778 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,355 GBP2024-01-01 ~ 2024-12-31
Computers
1,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,231 GBP2024-12-31
6,301 GBP2023-12-31
Computers
2,708 GBP2024-12-31
3,446 GBP2023-12-31
Other types of inventories not specified separately
176,467 GBP2024-12-31
196,878 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
162,947 GBP2024-12-31
103,619 GBP2023-12-31
Prepayments/Accrued Income
Current
9,059 GBP2024-12-31
11,618 GBP2023-12-31
Other Debtors
Current
722 GBP2024-12-31
6,849 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
14,768 GBP2024-12-31
1,870 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
52,668 GBP2024-12-31
11,933 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,466 GBP2024-12-31
24,817 GBP2023-12-31
Corporation Tax Payable
Current
15,677 GBP2024-12-31
12,886 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,591 GBP2024-12-31
13,034 GBP2023-12-31
Other Creditors
Current
23,830 GBP2024-12-31
23,765 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
19,001 GBP2024-12-31
17,707 GBP2023-12-31
Amounts owed to directors
Current
5,360 GBP2024-12-31
3,997 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
50,759 GBP2023-12-31
Other Creditors
Non-current
15,303 GBP2024-12-31
18,218 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
52,668 GBP2024-12-31
11,933 GBP2023-12-31
Between one and five year
50,759 GBP2023-12-31
Minimum gross finance lease payments owing
52,668 GBP2024-12-31
62,692 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
52,668 GBP2024-12-31
62,692 GBP2023-12-31