20590 - Manufacture Of Other Chemical Products N.e.c.
Debtors
751,116 GBP2024-12-31
592,351 GBP2023-12-31
Cash at bank and in hand
88,433 GBP2024-12-31
61,361 GBP2023-12-31
Current Assets
1,285,899 GBP2024-12-31
1,121,954 GBP2023-12-31
Net Current Assets/Liabilities
63,404 GBP2024-12-31
155,836 GBP2023-12-31
Net Assets/Liabilities
59,236 GBP2024-12-31
141,669 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
59,036 GBP2024-12-31
141,469 GBP2023-12-31
Equity
59,236 GBP2024-12-31
141,669 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
215,000 GBP2023-12-31
Other than goodwill
21,338 GBP2023-12-31
Intangible Assets - Gross Cost
236,338 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
215,000 GBP2023-12-31
Other than goodwill
21,338 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
236,338 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
263,943 GBP2024-12-31
232,938 GBP2023-12-31
Amounts Owed By Related Parties
346,691 GBP2024-12-31
Current
352,265 GBP2023-12-31
Other Debtors
Amounts falling due within one year
46,690 GBP2024-12-31
7,148 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
657,324 GBP2024-12-31
Amounts falling due within one year, Current
592,351 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,999 GBP2024-12-31
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
569,614 GBP2024-12-31
431,826 GBP2023-12-31
Corporation Tax Payable
Current
113,596 GBP2024-12-31
18,216 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,444 GBP2024-12-31
67,627 GBP2023-12-31
Other Creditors
Current
476,842 GBP2024-12-31
418,449 GBP2023-12-31
Creditors
Current
1,222,495 GBP2024-12-31
966,118 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,168 GBP2024-12-31
14,167 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31