20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
143 EUR2024-12-31
748 EUR2023-12-31
Total Inventories
101,937 EUR2024-12-31
76,978 EUR2023-12-31
Debtors
551,180 EUR2024-12-31
936,326 EUR2023-12-31
Cash at bank and in hand
497,103 EUR2024-12-31
162,978 EUR2023-12-31
Current Assets
1,150,220 EUR2024-12-31
1,176,282 EUR2023-12-31
Creditors
Amounts falling due within one year
396,440 EUR2024-12-31
565,833 EUR2023-12-31
Net Current Assets/Liabilities
753,780 EUR2024-12-31
610,449 EUR2023-12-31
Total Assets Less Current Liabilities
753,923 EUR2024-12-31
611,197 EUR2023-12-31
Net Assets/Liabilities
753,923 EUR2024-12-31
611,197 EUR2023-12-31
Equity
Called up share capital
1,600 EUR2024-12-31
1,600 EUR2023-12-31
Retained earnings (accumulated losses)
752,323 EUR2024-12-31
609,597 EUR2023-12-31
Equity
753,923 EUR2024-12-31
611,197 EUR2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Computers
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,211 EUR2024-12-31
10,381 EUR2023-12-31
Computers
4,416 EUR2024-12-31
4,416 EUR2023-12-31
Property, Plant & Equipment - Gross Cost
14,069 EUR2024-12-31
21,239 EUR2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,170 EUR2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,170 EUR2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,189 EUR2024-12-31
10,244 EUR2023-12-31
Computers
4,295 EUR2024-12-31
3,805 EUR2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,926 EUR2024-12-31
20,491 EUR2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
115 EUR2024-01-01 ~ 2024-12-31
Computers
490 EUR2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
605 EUR2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,170 EUR2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,170 EUR2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
22 EUR2024-12-31
137 EUR2023-12-31
Computers
121 EUR2024-12-31
611 EUR2023-12-31
Trade Debtors/Trade Receivables
522,226 EUR2024-12-31
910,093 EUR2023-12-31
Other Debtors
28,954 EUR2024-12-31
26,233 EUR2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-118,569 EUR2024-12-31
-7,532 EUR2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
317,489 EUR2024-12-31
44,722 EUR2023-12-31
Corporation Tax Payable
Amounts falling due within one year
50,592 EUR2024-12-31
74,380 EUR2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,723 EUR2024-12-31
1,935 EUR2023-12-31
Other Creditors
Amounts falling due within one year
145,205 EUR2024-12-31
452,328 EUR2023-12-31