20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
64,846 GBP2024-12-31
70,670 GBP2023-12-31
Fixed Assets
64,846 GBP2024-12-31
70,670 GBP2023-12-31
Total Inventories
263,090 GBP2024-12-31
361,401 GBP2023-12-31
Debtors
453,151 GBP2024-12-31
482,235 GBP2023-12-31
Cash at bank and in hand
683,950 GBP2024-12-31
443,498 GBP2023-12-31
Current Assets
1,400,191 GBP2024-12-31
1,287,134 GBP2023-12-31
Net Current Assets/Liabilities
1,036,856 GBP2024-12-31
933,642 GBP2023-12-31
Total Assets Less Current Liabilities
1,101,702 GBP2024-12-31
1,004,312 GBP2023-12-31
Net Assets/Liabilities
1,097,746 GBP2024-12-31
1,000,356 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,087,746 GBP2024-12-31
990,356 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,660 GBP2024-12-31
36,660 GBP2023-12-31
Furniture and fittings
125,817 GBP2024-12-31
103,992 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
162,477 GBP2024-12-31
140,652 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,372 GBP2024-12-31
8,156 GBP2023-12-31
Furniture and fittings
77,259 GBP2024-12-31
61,826 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,631 GBP2024-12-31
69,982 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,216 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15,433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
16,288 GBP2024-12-31
28,504 GBP2023-12-31
Furniture and fittings
48,558 GBP2024-12-31
42,166 GBP2023-12-31
Other types of inventories not specified separately
263,090 GBP2024-12-31
361,401 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
425,580 GBP2024-12-31
463,582 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,383 GBP2024-12-31
31,874 GBP2023-12-31
Other Taxation & Social Security Payable
Current
174,250 GBP2024-12-31
234,400 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,756 GBP2024-12-31
80,781 GBP2023-12-31
Between one and five year
81,332 GBP2024-12-31
104,687 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
178,088 GBP2024-12-31
185,468 GBP2023-12-31