ROCHEM TECHNICAL SERVICES (EUROPE) LTD. - 2023-07-10
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
810,246 GBP2024-12-31
869,902 GBP2023-12-31
Fixed Assets
810,246 GBP2024-12-31
869,902 GBP2023-12-31
Total Inventories
248,793 GBP2024-12-31
215,446 GBP2023-12-31
Debtors
2,987,453 GBP2024-12-31
2,034,918 GBP2023-12-31
Cash at bank and in hand
693,764 GBP2024-12-31
663,092 GBP2023-12-31
Current Assets
3,930,010 GBP2024-12-31
2,913,456 GBP2023-12-31
Creditors
-1,796,647 GBP2024-12-31
-956,734 GBP2023-12-31
Net Current Assets/Liabilities
2,133,363 GBP2024-12-31
1,956,722 GBP2023-12-31
Total Assets Less Current Liabilities
2,943,609 GBP2024-12-31
2,826,624 GBP2023-12-31
Net Assets/Liabilities
2,719,292 GBP2024-12-31
2,566,753 GBP2023-12-31
Equity
Called up share capital
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,569,292 GBP2024-12-31
2,416,753 GBP2023-12-31
Average number of employees in administration and support functions
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
323,755 GBP2024-12-31
306,904 GBP2023-12-31
Motor vehicles
186,695 GBP2024-12-31
186,695 GBP2023-12-31
Furniture and fittings
151,385 GBP2024-12-31
122,404 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,277,331 GBP2024-12-31
1,231,499 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,828 GBP2024-12-31
164,604 GBP2023-12-31
Motor vehicles
107,870 GBP2024-12-31
61,196 GBP2023-12-31
Furniture and fittings
102,091 GBP2024-12-31
91,151 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,085 GBP2024-12-31
361,597 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,650 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
36,443 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
46,674 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
122,927 GBP2024-12-31
142,300 GBP2023-12-31
Motor vehicles
78,825 GBP2024-12-31
125,499 GBP2023-12-31
Furniture and fittings
49,294 GBP2024-12-31
31,253 GBP2023-12-31
Finished Goods
223,187 GBP2024-12-31
181,978 GBP2023-12-31
Value of work in progress
25,606 GBP2024-12-31
33,468 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,929,222 GBP2024-12-31
1,971,623 GBP2023-12-31
Other Debtors
Current
21,772 GBP2024-12-31
26,026 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
36,459 GBP2024-12-31
37,269 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,904 GBP2024-12-31
19,604 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,614,384 GBP2024-12-31
546,996 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
24,000 GBP2024-12-31
24,000 GBP2023-12-31
Corporation Tax Payable
Current
63,205 GBP2024-12-31
136,521 GBP2023-12-31
Other Creditors
Current
38,618 GBP2024-12-31
5,799 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
46,536 GBP2024-12-31
223,814 GBP2023-12-31
Creditors
Current
1,796,647 GBP2024-12-31
956,734 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
57,158 GBP2024-12-31
57,362 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
104,436 GBP2024-12-31
127,785 GBP2023-12-31
More than five year, Non-current
44,400 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,904 GBP2024-12-31
19,604 GBP2023-12-31
Between one and five year
57,158 GBP2024-12-31
57,362 GBP2023-12-31
Minimum gross finance lease payments owing
67,062 GBP2024-12-31
76,966 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
67,062 GBP2024-12-31
76,966 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
62,723 GBP2024-12-31
74,724 GBP2023-12-31