20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
8,512 GBP2024-12-31
8,394 GBP2023-12-31
Debtors
1,373,313 GBP2024-12-31
1,323,161 GBP2023-12-31
Cash at bank and in hand
125,006 GBP2024-12-31
219,500 GBP2023-12-31
Current Assets
1,697,409 GBP2024-12-31
1,665,355 GBP2023-12-31
Net Current Assets/Liabilities
1,004,672 GBP2024-12-31
933,919 GBP2023-12-31
Total Assets Less Current Liabilities
1,013,184 GBP2024-12-31
942,313 GBP2023-12-31
Equity
Called up share capital
51,520 GBP2024-12-31
51,520 GBP2023-12-31
51,520 GBP2022-12-31
Retained earnings (accumulated losses)
961,664 GBP2024-12-31
890,793 GBP2023-12-31
711,965 GBP2022-12-31
Equity
1,013,184 GBP2024-12-31
942,313 GBP2023-12-31
763,485 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
70,871 GBP2024-01-01 ~ 2024-12-31
178,828 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
70,871 GBP2024-01-01 ~ 2024-12-31
178,828 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
234,600 GBP2024-12-31
233,192 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
226,088 GBP2024-12-31
224,798 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
8,512 GBP2024-12-31
8,394 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
211,874 GBP2024-12-31
238,893 GBP2023-12-31
Amounts Owed By Related Parties
921,462 GBP2024-12-31
Current
884,136 GBP2023-12-31
Other Debtors
Amounts falling due within one year
239,977 GBP2024-12-31
200,132 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,373,313 GBP2024-12-31
1,323,161 GBP2023-12-31
Trade Creditors/Trade Payables
Current
160,966 GBP2024-12-31
173,758 GBP2023-12-31
Amounts owed to group undertakings
Current
382,394 GBP2024-12-31
378,360 GBP2023-12-31
Corporation Tax Payable
Current
24,200 GBP2024-12-31
60,395 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,263 GBP2024-12-31
44,081 GBP2023-12-31
Other Creditors
Current
90,914 GBP2024-12-31
74,842 GBP2023-12-31
Creditors
Current
692,737 GBP2024-12-31
731,436 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
102,737 GBP2024-12-31
141,288 GBP2023-12-31