20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
139,584 GBP2024-12-31
107,571 GBP2023-12-31
Total Inventories
123,196 GBP2024-12-31
117,894 GBP2023-12-31
Debtors
240,837 GBP2024-12-31
338,251 GBP2023-12-31
Cash at bank and in hand
98,406 GBP2024-12-31
113,810 GBP2023-12-31
Current Assets
462,439 GBP2024-12-31
569,955 GBP2023-12-31
Net Current Assets/Liabilities
134,270 GBP2024-12-31
86,569 GBP2023-12-31
Total Assets Less Current Liabilities
273,854 GBP2024-12-31
194,140 GBP2023-12-31
Net Assets/Liabilities
224,596 GBP2024-12-31
147,832 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
121,656 GBP2024-12-31
95,845 GBP2023-12-31
Furniture and fittings
166,690 GBP2024-12-31
164,297 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
288,346 GBP2024-12-31
260,142 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-68,012 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-60 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-68,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,716 GBP2024-12-31
45,251 GBP2023-12-31
Furniture and fittings
116,046 GBP2024-12-31
107,320 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,762 GBP2024-12-31
152,571 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,203 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-25,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
88,940 GBP2024-12-31
50,594 GBP2023-12-31
Furniture and fittings
50,644 GBP2024-12-31
56,977 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
203,649 GBP2024-12-31
242,196 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,579 GBP2024-12-31
503 GBP2023-12-31
Other Debtors
Amounts falling due within one year
8,447 GBP2024-12-31
10,050 GBP2023-12-31
Debtors
Amounts falling due within one year
240,837 GBP2024-12-31
338,251 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,518 GBP2024-12-31
44,445 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,186 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,804 GBP2024-12-31
10,952 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
247,807 GBP2024-12-31
334,454 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
26,509 GBP2024-12-31
58,284 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,302 GBP2024-12-31
16,513 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
2,043 GBP2024-12-31
18,738 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
11,110 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,952 GBP2024-12-31
9,892 GBP2023-12-31
Other Creditors
Amounts falling due after one year
7,630 GBP2024-12-31
7,630 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31