20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
3,204 GBP2024-12-31
128,997 GBP2023-12-31
Total Inventories
47,008 GBP2024-12-31
112,578 GBP2023-12-31
Debtors
631,327 GBP2024-12-31
257,403 GBP2023-12-31
Cash at bank and in hand
80,557 GBP2024-12-31
132,002 GBP2023-12-31
Current Assets
758,892 GBP2024-12-31
501,983 GBP2023-12-31
Net Current Assets/Liabilities
283,356 GBP2024-12-31
100,715 GBP2023-12-31
Net Assets/Liabilities
286,560 GBP2024-12-31
229,712 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
286,460 GBP2024-12-31
229,612 GBP2023-12-31
Equity
286,560 GBP2024-12-31
229,712 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
121,755 GBP2023-12-31
Plant and equipment
95,653 GBP2024-12-31
94,390 GBP2023-12-31
Vehicles
18,495 GBP2024-12-31
18,495 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
114,148 GBP2024-12-31
234,640 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-121,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-121,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,449 GBP2024-12-31
88,948 GBP2023-12-31
Vehicles
18,495 GBP2024-12-31
16,695 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,944 GBP2024-12-31
105,643 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,501 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,301 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,204 GBP2024-12-31
5,442 GBP2023-12-31
Land and buildings
121,755 GBP2023-12-31
Vehicles
1,800 GBP2023-12-31
Trade Debtors/Trade Receivables
516,450 GBP2024-12-31
192,091 GBP2023-12-31
Amounts owed by group undertakings and participating interests
107,912 GBP2024-12-31
56,299 GBP2023-12-31
Other Debtors
6,965 GBP2024-12-31
9,013 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,178 GBP2024-12-31
24,474 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100,000 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,007 GBP2024-12-31
28,992 GBP2023-12-31
Other Creditors
Amounts falling due within one year
293,351 GBP2024-12-31
347,802 GBP2023-12-31