20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
185,695 GBP2024-12-31
199,705 GBP2023-12-31
Debtors
890,064 GBP2024-12-31
1,667,630 GBP2023-12-31
Cash at bank and in hand
109,175 GBP2024-12-31
406,213 GBP2023-12-31
Current Assets
1,612,958 GBP2024-12-31
2,870,196 GBP2023-12-31
Net Current Assets/Liabilities
828,852 GBP2024-12-31
760,076 GBP2023-12-31
Total Assets Less Current Liabilities
1,014,547 GBP2024-12-31
959,781 GBP2023-12-31
Net Assets/Liabilities
963,330 GBP2024-12-31
894,457 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
963,328 GBP2024-12-31
894,455 GBP2023-12-31
Equity
963,330 GBP2024-12-31
894,457 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
71,411 GBP2024-12-31
71,411 GBP2023-12-31
Plant and equipment
336,388 GBP2024-12-31
310,522 GBP2023-12-31
Furniture and fittings
17,065 GBP2024-12-31
16,494 GBP2023-12-31
Computers
54,040 GBP2024-12-31
52,284 GBP2023-12-31
Motor vehicles
25,082 GBP2024-12-31
25,082 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
503,986 GBP2024-12-31
475,793 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
61,695 GBP2024-12-31
60,263 GBP2023-12-31
Plant and equipment
172,709 GBP2024-12-31
135,452 GBP2023-12-31
Furniture and fittings
13,519 GBP2024-12-31
12,419 GBP2023-12-31
Computers
47,870 GBP2024-12-31
46,317 GBP2023-12-31
Motor vehicles
22,498 GBP2024-12-31
21,637 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,291 GBP2024-12-31
276,088 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,432 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
37,257 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,100 GBP2024-01-01 ~ 2024-12-31
Computers
1,553 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
9,716 GBP2024-12-31
11,148 GBP2023-12-31
Plant and equipment
163,679 GBP2024-12-31
175,070 GBP2023-12-31
Furniture and fittings
3,546 GBP2024-12-31
4,075 GBP2023-12-31
Computers
6,170 GBP2024-12-31
5,967 GBP2023-12-31
Motor vehicles
2,584 GBP2024-12-31
3,445 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
38,902 GBP2024-12-31
256,270 GBP2023-12-31
Other Debtors
Amounts falling due within one year
851,162 GBP2024-12-31
1,411,360 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
890,064 GBP2024-12-31
Amounts falling due within one year, Current
1,667,630 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
39,243 GBP2024-12-31
110,232 GBP2023-12-31
Trade Creditors/Trade Payables
Current
156,973 GBP2024-12-31
200,984 GBP2023-12-31
Other Taxation & Social Security Payable
Current
115,314 GBP2024-12-31
96,276 GBP2023-12-31
Other Creditors
Current
472,576 GBP2024-12-31
1,702,628 GBP2023-12-31
Creditors
Current
784,106 GBP2024-12-31
2,110,120 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,794 GBP2024-12-31
15,585 GBP2023-12-31