20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
157,859 GBP2024-12-31
154,726 GBP2023-12-31
Fixed Assets - Investments
71,321 GBP2024-12-31
71,321 GBP2023-12-31
Fixed Assets
229,180 GBP2024-12-31
226,047 GBP2023-12-31
Total Inventories
63,603 GBP2024-12-31
94,830 GBP2023-12-31
Debtors
88,099 GBP2024-12-31
17,267 GBP2023-12-31
Cash at bank and in hand
275,022 GBP2024-12-31
210,438 GBP2023-12-31
Current Assets
426,724 GBP2024-12-31
322,535 GBP2023-12-31
Creditors
Current
729,521 GBP2024-12-31
658,822 GBP2023-12-31
Net Current Assets/Liabilities
-302,797 GBP2024-12-31
-336,287 GBP2023-12-31
Total Assets Less Current Liabilities
-73,617 GBP2024-12-31
-110,240 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-73,717 GBP2024-12-31
-110,340 GBP2023-12-31
Equity
-73,617 GBP2024-12-31
-110,240 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,448 GBP2024-12-31
4,018 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
182,146 GBP2024-12-31
172,004 GBP2023-12-31
Land and buildings, Long leasehold
142,460 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,545 GBP2024-12-31
2,769 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,287 GBP2024-12-31
17,278 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
125,365 GBP2024-12-31
Plant and equipment
903 GBP2024-12-31
1,249 GBP2023-12-31
Land and buildings, Short leasehold
25,263 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
87,256 GBP2024-12-31
15,926 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
843 GBP2024-12-31
1,341 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
88,099 GBP2024-12-31
17,267 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,778 GBP2024-12-31
11,296 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,029 GBP2024-12-31
17,436 GBP2023-12-31
Other Creditors
Current
3,346 GBP2024-12-31
26,593 GBP2023-12-31