20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment
143 EUR2024-12-31
Total Inventories
112,500 EUR2025-12-31
101,937 EUR2024-12-31
Debtors
202,323 EUR2025-12-31
551,180 EUR2024-12-31
Cash at bank and in hand
393,809 EUR2025-12-31
497,103 EUR2024-12-31
Current Assets
708,632 EUR2025-12-31
1,150,220 EUR2024-12-31
Creditors
Amounts falling due within one year
-181,391 EUR2025-12-31
396,440 EUR2024-12-31
Net Current Assets/Liabilities
890,023 EUR2025-12-31
753,780 EUR2024-12-31
Total Assets Less Current Liabilities
890,023 EUR2025-12-31
753,923 EUR2024-12-31
Net Assets/Liabilities
890,023 EUR2025-12-31
753,923 EUR2024-12-31
Equity
Called up share capital
1,600 EUR2025-12-31
1,600 EUR2024-12-31
Retained earnings (accumulated losses)
888,423 EUR2025-12-31
752,323 EUR2024-12-31
Equity
890,023 EUR2025-12-31
753,923 EUR2024-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002025-01-01 ~ 2025-12-31
Computers
25.002025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,211 EUR2025-12-31
Computers
4,416 EUR2025-12-31
Property, Plant & Equipment - Gross Cost
14,069 EUR2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,211 EUR2025-12-31
3,189 EUR2024-12-31
Computers
4,416 EUR2025-12-31
4,295 EUR2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,069 EUR2025-12-31
13,926 EUR2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22 EUR2025-01-01 ~ 2025-12-31
Computers
121 EUR2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143 EUR2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
22 EUR2024-12-31
Computers
121 EUR2024-12-31
Trade Debtors/Trade Receivables
159,985 EUR2025-12-31
522,226 EUR2024-12-31
Other Debtors
42,338 EUR2025-12-31
28,954 EUR2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-118,569 EUR2025-12-31
-118,569 EUR2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,430 EUR2025-12-31
317,489 EUR2024-12-31
Corporation Tax Payable
Amounts falling due within one year
44,019 EUR2025-12-31
50,592 EUR2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,338 EUR2025-12-31
1,723 EUR2024-12-31
Other Creditors
Amounts falling due within one year
-174,609 EUR2025-12-31
145,205 EUR2024-12-31
Par Value of Share
Class 1 ordinary share
1 shares2025-01-01 ~ 2025-12-31