20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
214,490 GBP2024-12-31
178,568 GBP2023-12-31
Debtors
343,307 GBP2024-12-31
337,399 GBP2023-12-31
Cash at bank and in hand
203,280 GBP2024-12-31
129,898 GBP2023-12-31
Current Assets
717,551 GBP2024-12-31
719,439 GBP2023-12-31
Net Current Assets/Liabilities
356,936 GBP2024-12-31
339,316 GBP2023-12-31
Total Assets Less Current Liabilities
571,426 GBP2024-12-31
517,884 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-52,161 GBP2023-12-31
Net Assets/Liabilities
501,276 GBP2024-12-31
431,795 GBP2023-12-31
Equity
Called up share capital
222 GBP2024-12-31
222 GBP2023-12-31
Retained earnings (accumulated losses)
501,054 GBP2024-12-31
431,573 GBP2023-12-31
Equity
501,276 GBP2024-12-31
431,795 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
47,594 GBP2024-12-31
47,594 GBP2023-12-31
Plant and equipment
103,214 GBP2024-12-31
101,764 GBP2023-12-31
Furniture and fittings
54,901 GBP2024-12-31
54,901 GBP2023-12-31
Computers
141,693 GBP2024-12-31
141,693 GBP2023-12-31
Motor vehicles
259,497 GBP2024-12-31
207,201 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
606,899 GBP2024-12-31
553,153 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-69,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-69,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
41,327 GBP2024-12-31
40,221 GBP2023-12-31
Plant and equipment
69,309 GBP2024-12-31
63,734 GBP2023-12-31
Furniture and fittings
45,135 GBP2024-12-31
43,411 GBP2023-12-31
Computers
132,798 GBP2024-12-31
122,169 GBP2023-12-31
Motor vehicles
103,840 GBP2024-12-31
105,050 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,409 GBP2024-12-31
374,585 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,575 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,724 GBP2024-01-01 ~ 2024-12-31
Computers
10,629 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
51,886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-53,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,267 GBP2024-12-31
Plant and equipment
33,905 GBP2024-12-31
38,030 GBP2023-12-31
Furniture and fittings
9,766 GBP2024-12-31
11,490 GBP2023-12-31
Computers
8,895 GBP2024-12-31
19,524 GBP2023-12-31
Motor vehicles
155,657 GBP2024-12-31
102,151 GBP2023-12-31
Owned/Freehold, Land and buildings
7,373 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
303,656 GBP2024-12-31
236,372 GBP2023-12-31
Other Debtors
Amounts falling due within one year
39,651 GBP2024-12-31
101,027 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
343,307 GBP2024-12-31
337,399 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,781 GBP2024-12-31
13,758 GBP2023-12-31
Trade Creditors/Trade Payables
Current
204,400 GBP2024-12-31
249,440 GBP2023-12-31
Corporation Tax Payable
Current
21,290 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
85,407 GBP2024-12-31
76,137 GBP2023-12-31
Other Creditors
Current
38,737 GBP2024-12-31
40,788 GBP2023-12-31
Creditors
Current
360,615 GBP2024-12-31
380,123 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,133 GBP2024-12-31
15,089 GBP2023-12-31
Other Creditors
Non-current
24,264 GBP2024-12-31
37,072 GBP2023-12-31
Creditors
Non-current
29,397 GBP2024-12-31
52,161 GBP2023-12-31