20590 - Manufacture Of Other Chemical Products N.e.c.
Profit/Loss
226,174 GBP2024-01-01 ~ 2024-12-31
2,199,783 GBP2023-01-01 ~ 2023-12-31
-2,199,783 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment
237,566 GBP2024-12-31
227,948 GBP2023-12-31
Fixed Assets
237,566 GBP2024-12-31
227,948 GBP2023-12-31
Total Inventories
887,242 GBP2024-12-31
958,603 GBP2023-12-31
Debtors
Current
1,909,572 GBP2024-12-31
1,415,456 GBP2023-12-31
Cash at bank and in hand
42,010 GBP2024-12-31
138,271 GBP2023-12-31
Current Assets
2,838,824 GBP2024-12-31
2,512,330 GBP2023-12-31
Net Current Assets/Liabilities
2,485,776 GBP2024-12-31
2,266,067 GBP2023-12-31
Total Assets Less Current Liabilities
2,723,342 GBP2024-12-31
2,494,015 GBP2023-12-31
Net Assets/Liabilities
2,665,582 GBP2024-12-31
2,439,408 GBP2023-12-31
Equity
Called up share capital
10,100 GBP2024-12-31
10,100 GBP2023-12-31
10,100 GBP2023-01-01
Retained earnings (accumulated losses)
2,655,482 GBP2024-12-31
2,429,308 GBP2023-12-31
4,629,091 GBP2023-01-01
Equity
2,665,582 GBP2024-12-31
2,439,408 GBP2023-12-31
4,639,191 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
226,174 GBP2024-01-01 ~ 2024-12-31
-2,199,783 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
425,789 GBP2024-12-31
380,302 GBP2023-12-31
Furniture and fittings
15,815 GBP2024-12-31
15,815 GBP2023-12-31
Office equipment
28,401 GBP2024-12-31
28,151 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
470,005 GBP2024-12-31
424,268 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
154,783 GBP2023-12-31
Furniture and fittings
14,464 GBP2023-12-31
Office equipment
27,074 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
196,321 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,204 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,108 GBP2024-01-01 ~ 2024-12-31
Office equipment
806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,987 GBP2024-12-31
Furniture and fittings
15,572 GBP2024-12-31
Office equipment
27,880 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,439 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
236,802 GBP2024-12-31
225,519 GBP2023-12-31
Furniture and fittings
243 GBP2024-12-31
1,351 GBP2023-12-31
Office equipment
521 GBP2024-12-31
1,077 GBP2023-12-31
Raw materials and consumables
887,242 GBP2024-12-31
958,603 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,011 GBP2024-12-31
7,634 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
922,942 GBP2024-12-31
1,343,563 GBP2023-12-31
Other Debtors
Current
7,084 GBP2024-12-31
Prepayments/Accrued Income
Current
6,675 GBP2024-12-31
7,910 GBP2023-12-31
Trade Creditors/Trade Payables
Current
235,041 GBP2024-12-31
141,946 GBP2023-12-31
Taxation/Social Security Payable
Current
88,611 GBP2024-12-31
32,339 GBP2023-12-31
Other Creditors
Current
7,253 GBP2024-12-31
7,043 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
22,143 GBP2024-12-31
64,935 GBP2023-12-31
Net Deferred Tax Liability/Asset
-57,760 GBP2024-12-31
-54,607 GBP2023-12-31
-40,227 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,153 GBP2024-01-01 ~ 2024-12-31
-14,380 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-58,825 GBP2024-12-31
-56,426 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,700 shares2024-12-31
6,700 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
6,700 GBP2024-01-01 ~ 2024-12-31
6,700 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,300 shares2024-12-31
2,300 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
2,300 GBP2024-01-01 ~ 2024-12-31
2,300 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1.002024-01-01 ~ 2024-12-31