20590 - Manufacture Of Other Chemical Products N.e.c.
20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
96,959 GBP2024-12-31
182,597 GBP2023-12-31
Total Inventories
428,001 GBP2024-12-31
1,076,417 GBP2023-12-31
Debtors
2,995,155 GBP2024-12-31
1,012,579 GBP2023-12-31
Cash at bank and in hand
1,700,906 GBP2024-12-31
1,635,393 GBP2023-12-31
Current Assets
5,124,062 GBP2024-12-31
3,724,389 GBP2023-12-31
Creditors
Current
686,668 GBP2024-12-31
354,633 GBP2023-12-31
Net Current Assets/Liabilities
4,437,394 GBP2024-12-31
3,369,756 GBP2023-12-31
Total Assets Less Current Liabilities
4,534,353 GBP2024-12-31
3,552,353 GBP2023-12-31
Net Assets/Liabilities
4,511,676 GBP2024-12-31
3,509,991 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,511,576 GBP2024-12-31
3,509,891 GBP2023-12-31
Equity
4,511,676 GBP2024-12-31
3,509,991 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,720 GBP2024-12-31
32,720 GBP2023-12-31
Furniture and fittings
67,431 GBP2024-12-31
67,431 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,291 GBP2024-12-31
25,041 GBP2023-12-31
Furniture and fittings
60,885 GBP2024-12-31
56,204 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,250 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,429 GBP2024-12-31
7,679 GBP2023-12-31
Furniture and fittings
6,546 GBP2024-12-31
11,227 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
104,995 GBP2024-12-31
205,521 GBP2023-12-31
Computers
27,969 GBP2024-12-31
37,305 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
323,046 GBP2024-12-31
432,908 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-100,526 GBP2024-01-01 ~ 2024-12-31
Computers
-9,336 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-109,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,749 GBP2024-12-31
49,729 GBP2023-12-31
Computers
24,231 GBP2024-12-31
29,406 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,087 GBP2024-12-31
250,311 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,498 GBP2024-01-01 ~ 2024-12-31
Computers
2,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,478 GBP2024-01-01 ~ 2024-12-31
Computers
-8,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
82,246 GBP2024-12-31
155,792 GBP2023-12-31
Computers
3,738 GBP2024-12-31
7,899 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
560,438 GBP2024-12-31
766,553 GBP2023-12-31
Prepayments
Current
20,356 GBP2024-12-31
19,371 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,995,155 GBP2024-12-31
Current, Amounts falling due within one year
1,012,579 GBP2023-12-31
Trade Creditors/Trade Payables
Current
252,805 GBP2024-12-31
-1,978 GBP2023-12-31
Corporation Tax Payable
Current
309,259 GBP2024-12-31
148,771 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,472 GBP2024-12-31
10,999 GBP2023-12-31
Other Creditors
Current
257 GBP2024-12-31
314 GBP2023-12-31
Accrued Liabilities
Current
26,765 GBP2024-12-31
51,485 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,677 GBP2024-12-31
42,362 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,201,685 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2024-01-01 ~ 2024-12-31