20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
42,566 GBP2024-12-31
51,437 GBP2023-12-31
Total Inventories
20,101 GBP2024-12-31
30,242 GBP2023-12-31
Debtors
179,608 GBP2024-12-31
183,977 GBP2023-12-31
Cash at bank and in hand
27,573 GBP2024-12-31
53,681 GBP2023-12-31
Current Assets
227,282 GBP2024-12-31
267,900 GBP2023-12-31
Net Current Assets/Liabilities
183,860 GBP2024-12-31
207,148 GBP2023-12-31
Total Assets Less Current Liabilities
226,426 GBP2024-12-31
258,585 GBP2023-12-31
Net Assets/Liabilities
214,426 GBP2024-12-31
231,585 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
395,377 GBP2024-12-31
391,486 GBP2023-12-31
Motor vehicles
24,205 GBP2024-12-31
24,205 GBP2023-12-31
Furniture and fittings
18,033 GBP2024-12-31
18,033 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
437,615 GBP2024-12-31
433,724 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
361,898 GBP2024-12-31
356,818 GBP2023-12-31
Motor vehicles
15,118 GBP2024-12-31
7,436 GBP2023-12-31
Furniture and fittings
18,033 GBP2024-12-31
18,033 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,049 GBP2024-12-31
382,287 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,080 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
33,479 GBP2024-12-31
34,668 GBP2023-12-31
Motor vehicles
9,087 GBP2024-12-31
16,769 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,744 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
173,889 GBP2024-12-31
183,977 GBP2023-12-31
Other Debtors
Amounts falling due within one year
-25 GBP2024-12-31
Debtors
Amounts falling due within one year
179,608 GBP2024-12-31
183,977 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,793 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
707 GBP2024-12-31
4,138 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,227 GBP2024-12-31
35,910 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,080 GBP2024-12-31
8,761 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,680 GBP2024-12-31
7,375 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
554 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
4,381 GBP2024-12-31
4,568 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31