20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
632 GBP2023-12-31
Total Inventories
76,279 GBP2024-12-31
63,363 GBP2023-12-31
Debtors
711,033 GBP2024-12-31
1,046,202 GBP2023-12-31
Current Assets
787,312 GBP2024-12-31
1,109,565 GBP2023-12-31
Net Current Assets/Liabilities
-67,602 GBP2024-12-31
-72,338 GBP2023-12-31
Net Assets/Liabilities
-67,602 GBP2024-12-31
-71,706 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,667 GBP2024-12-31
93,338 GBP2023-12-31
Furniture and fittings
3,863 GBP2024-12-31
23,233 GBP2023-12-31
Computers
7,775 GBP2024-12-31
20,125 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
83,305 GBP2024-12-31
136,696 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,671 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-19,370 GBP2024-01-01 ~ 2024-12-31
Computers
-12,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-53,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,667 GBP2024-12-31
93,215 GBP2023-12-31
Furniture and fittings
3,863 GBP2024-12-31
23,233 GBP2023-12-31
Computers
7,775 GBP2024-12-31
19,616 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,305 GBP2024-12-31
136,064 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
-19,370 GBP2024-01-01 ~ 2024-12-31
Computers
509 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-18,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,548 GBP2024-01-01 ~ 2024-12-31
Computers
-12,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
123 GBP2023-12-31
Computers
509 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,130 GBP2024-12-31
3,940 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,253 GBP2024-12-31
14,094 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
10,267 GBP2024-12-31
Debtors
Amounts falling due within one year
711,033 GBP2024-12-31
1,046,202 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,672 GBP2024-12-31
48,953 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,054 GBP2024-12-31
195,173 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
42,405 GBP2024-12-31
37,946 GBP2023-12-31
Other Creditors
Amounts falling due within one year
104,883 GBP2024-12-31
116,585 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
566,900 GBP2024-12-31
776,800 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
6,446 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
61,600 GBP2024-12-31
61,000 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31