20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment
36,814 GBP2024-12-31
39,783 GBP2023-12-31
Fixed Assets
36,814 GBP2024-12-31
39,783 GBP2023-12-31
Total Inventories
224,281 GBP2024-12-31
469,649 GBP2023-12-31
Debtors
Current
989,211 GBP2024-12-31
942,703 GBP2023-12-31
Cash at bank and in hand
638,556 GBP2024-12-31
465,128 GBP2023-12-31
Current Assets
1,852,048 GBP2024-12-31
1,877,480 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-604,734 GBP2024-12-31
Net Current Assets/Liabilities
1,247,314 GBP2024-12-31
1,200,565 GBP2023-12-31
Total Assets Less Current Liabilities
1,284,128 GBP2024-12-31
1,240,348 GBP2023-12-31
Net Assets/Liabilities
1,274,273 GBP2024-12-31
1,229,753 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,273,273 GBP2024-12-31
1,228,753 GBP2023-12-31
Equity
1,274,273 GBP2024-12-31
1,229,753 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
65,000 GBP2024-12-31
65,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,000 GBP2024-12-31
65,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
136,650 GBP2024-12-31
137,440 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-10,747 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
97,657 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-10,747 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99,836 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
36,814 GBP2024-12-31
39,783 GBP2023-12-31
Finished Goods/Goods for Resale
224,281 GBP2024-12-31
469,649 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
618,102 GBP2024-12-31
524,086 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
262,596 GBP2024-12-31
292,016 GBP2023-12-31
Other Debtors
Current
79,901 GBP2024-12-31
96,917 GBP2023-12-31
Prepayments/Accrued Income
Current
28,612 GBP2024-12-31
29,684 GBP2023-12-31
Cash and Cash Equivalents
638,556 GBP2024-12-31
465,128 GBP2023-12-31
Trade Creditors/Trade Payables
Current
159,520 GBP2024-12-31
255,233 GBP2023-12-31
Amounts owed to group undertakings
Current
6,814 GBP2024-12-31
50,582 GBP2023-12-31
Taxation/Social Security Payable
Current
20,587 GBP2024-12-31
32,596 GBP2023-12-31
Other Creditors
Current
2,071 GBP2024-12-31
2,285 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
415,742 GBP2024-12-31
336,219 GBP2023-12-31
Creditors
Current
604,734 GBP2024-12-31
676,915 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
740 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,855 GBP2024-12-31
10,595 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,676 GBP2024-12-31
83,265 GBP2023-12-31
Between one and five year
56,293 GBP2024-12-31
82,560 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,969 GBP2024-12-31
165,825 GBP2023-12-31