20590 - Manufacture Of Other Chemical Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
99,856 GBP2024-12-31
87,978 GBP2023-12-31
Total Inventories
846,762 GBP2024-12-31
542,167 GBP2023-12-31
Debtors
3,834,051 GBP2024-12-31
3,301,067 GBP2023-12-31
Cash at bank and in hand
33,548 GBP2024-12-31
221,995 GBP2023-12-31
Current Assets
4,714,361 GBP2024-12-31
4,065,229 GBP2023-12-31
Creditors
Current
645,969 GBP2024-12-31
510,033 GBP2023-12-31
Net Current Assets/Liabilities
4,068,392 GBP2024-12-31
3,555,196 GBP2023-12-31
Total Assets Less Current Liabilities
4,168,248 GBP2024-12-31
3,643,174 GBP2023-12-31
Net Assets/Liabilities
4,143,284 GBP2024-12-31
3,621,416 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,143,184 GBP2024-12-31
3,621,316 GBP2023-12-31
Equity
4,143,284 GBP2024-12-31
3,621,416 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
387,526 GBP2024-12-31
372,860 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
287,670 GBP2024-12-31
284,882 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
99,856 GBP2024-12-31
87,978 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
559,531 GBP2024-12-31
Current, Amounts falling due within one year
687,971 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,220,656 GBP2024-12-31
2,555,395 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
53,864 GBP2024-12-31
Current, Amounts falling due within one year
57,701 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,834,051 GBP2024-12-31
Current, Amounts falling due within one year
3,301,067 GBP2023-12-31
Trade Creditors/Trade Payables
Current
339,925 GBP2024-12-31
229,868 GBP2023-12-31
Other Taxation & Social Security Payable
Current
199,651 GBP2024-12-31
203,950 GBP2023-12-31
Other Creditors
Current
106,393 GBP2024-12-31
76,215 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,685 GBP2024-12-31
54,294 GBP2023-12-31
Between one and five year
80,616 GBP2024-12-31
8,790 GBP2023-12-31
All periods
134,301 GBP2024-12-31
63,084 GBP2023-12-31