20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
60,211 GBP2024-12-31
74,468 GBP2023-12-31
Total Inventories
37,954 GBP2024-12-31
37,954 GBP2023-12-31
Debtors
222,094 GBP2024-12-31
220,603 GBP2023-12-31
Cash at bank and in hand
3,597 GBP2024-12-31
22,068 GBP2023-12-31
Current Assets
263,645 GBP2024-12-31
280,625 GBP2023-12-31
Net Current Assets/Liabilities
137,524 GBP2024-12-31
121,808 GBP2023-12-31
Total Assets Less Current Liabilities
197,735 GBP2024-12-31
196,276 GBP2023-12-31
Net Assets/Liabilities
-31,710 GBP2024-12-31
-101,087 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,332 GBP2024-12-31
84,332 GBP2023-12-31
Motor vehicles
49,873 GBP2024-12-31
49,873 GBP2023-12-31
Furniture and fittings
68,971 GBP2024-12-31
47,471 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
203,176 GBP2024-12-31
181,676 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,054 GBP2024-12-31
52,984 GBP2023-12-31
Motor vehicles
22,498 GBP2024-12-31
9,539 GBP2023-12-31
Furniture and fittings
56,413 GBP2024-12-31
44,685 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,965 GBP2024-12-31
107,208 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,070 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,959 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,278 GBP2024-12-31
31,348 GBP2023-12-31
Motor vehicles
27,375 GBP2024-12-31
40,334 GBP2023-12-31
Furniture and fittings
12,558 GBP2024-12-31
2,786 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
138,617 GBP2024-12-31
136,613 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
10,318 GBP2024-12-31
10,901 GBP2023-12-31
Debtors
Amounts falling due within one year
222,094 GBP2024-12-31
220,603 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
41,424 GBP2024-12-31
43,327 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,901 GBP2024-12-31
49,713 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,607 GBP2024-12-31
27,997 GBP2023-12-31
Other Creditors
Amounts falling due within one year
10,335 GBP2024-12-31
17,590 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
83,646 GBP2024-12-31
107,641 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,885 GBP2024-12-31
35,010 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
121,843 GBP2024-12-31
144,848 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31