20590 - Manufacture Of Other Chemical Products N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,905 GBP2024-12-31
987 GBP2023-12-31
Total Inventories
92,687 GBP2024-12-31
78,959 GBP2023-12-31
Debtors
Current
168,009 GBP2024-12-31
124,115 GBP2023-12-31
Cash at bank and in hand
16,952 GBP2024-12-31
23,232 GBP2023-12-31
Current Assets
277,648 GBP2024-12-31
226,306 GBP2023-12-31
Net Current Assets/Liabilities
97,231 GBP2024-12-31
118,850 GBP2023-12-31
Total Assets Less Current Liabilities
100,136 GBP2024-12-31
119,837 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-507,764 GBP2023-12-31
Net Assets/Liabilities
-537,836 GBP2024-12-31
-387,927 GBP2023-12-31
Equity
Called up share capital
450,000 GBP2024-12-31
450,000 GBP2023-12-31
Retained earnings (accumulated losses)
-987,836 GBP2024-12-31
-837,927 GBP2023-12-31
Equity
-537,836 GBP2024-12-31
-387,927 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,758 GBP2024-12-31
61,758 GBP2023-12-31
Tools/Equipment for furniture and fittings
113,340 GBP2024-12-31
116,292 GBP2023-12-31
Motor vehicles
20,000 GBP2024-12-31
22,993 GBP2023-12-31
Other
5,912 GBP2024-12-31
5,912 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
201,010 GBP2024-12-31
206,955 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,952 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,758 GBP2024-12-31
61,758 GBP2023-12-31
Tools/Equipment for furniture and fittings
113,340 GBP2024-12-31
116,292 GBP2023-12-31
Motor vehicles
17,095 GBP2024-12-31
22,006 GBP2023-12-31
Other
5,912 GBP2024-12-31
5,912 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,105 GBP2024-12-31
205,968 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,952 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
2,905 GBP2024-12-31
987 GBP2023-12-31
Trade Debtors/Trade Receivables
123,501 GBP2024-12-31
95,564 GBP2023-12-31
Prepayments
18,590 GBP2024-12-31
28,551 GBP2023-12-31
Other Debtors
25,918 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
168,009 GBP2024-12-31
Amounts falling due within one year, Current
124,115 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
17,140 GBP2024-12-31
Non-current, Amounts falling due after one year
507,764 GBP2023-12-31