20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
1,233 GBP2024-12-31
2,425 GBP2023-12-31
Debtors
167,354 GBP2024-12-31
155,323 GBP2023-12-31
Cash at bank and in hand
361,179 GBP2024-12-31
240,584 GBP2023-12-31
Current Assets
676,782 GBP2024-12-31
546,192 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-201,571 GBP2024-12-31
Net Current Assets/Liabilities
475,211 GBP2024-12-31
374,128 GBP2023-12-31
Total Assets Less Current Liabilities
476,444 GBP2024-12-31
376,553 GBP2023-12-31
Net Assets/Liabilities
476,444 GBP2024-12-31
361,553 GBP2023-12-31
Equity
Called up share capital
27,000 GBP2024-12-31
27,000 GBP2023-12-31
Retained earnings (accumulated losses)
449,444 GBP2024-12-31
334,553 GBP2023-12-31
Equity
476,444 GBP2024-12-31
361,553 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,117 GBP2023-12-31
Other
56,708 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
73,825 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,117 GBP2024-12-31
16,669 GBP2023-12-31
Other
55,475 GBP2024-12-31
54,731 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,592 GBP2024-12-31
71,400 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
448 GBP2024-01-01 ~ 2024-12-31
Other
744 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
448 GBP2023-12-31
Other
1,233 GBP2024-12-31
1,977 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
141,715 GBP2024-12-31
151,938 GBP2023-12-31
Amounts Owed By Related Parties
120 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
24,352 GBP2024-12-31
Amounts falling due within one year, Current
3,385 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,166 GBP2024-12-31
64,155 GBP2023-12-31
Amounts owed to group undertakings
Current
100,295 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
3,896 GBP2024-12-31
42,035 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,912 GBP2024-12-31
50,358 GBP2023-12-31
Other Creditors
Current
30,302 GBP2024-12-31
5,516 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
15,000 GBP2023-12-31