20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
72,322 GBP2024-12-31
96,360 GBP2023-12-31
Debtors
369,132 GBP2024-12-31
350,891 GBP2023-12-31
Cash at bank and in hand
112,600 GBP2024-12-31
19,654 GBP2023-12-31
Current Assets
567,294 GBP2024-12-31
494,564 GBP2023-12-31
Net Current Assets/Liabilities
278,217 GBP2024-12-31
239,744 GBP2023-12-31
Total Assets Less Current Liabilities
350,539 GBP2024-12-31
336,104 GBP2023-12-31
Net Assets/Liabilities
297,679 GBP2024-12-31
226,935 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
297,659 GBP2024-12-31
226,915 GBP2023-12-31
Equity
297,679 GBP2024-12-31
226,935 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
173,147 GBP2024-12-31
176,637 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-16,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
100,825 GBP2024-12-31
80,277 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
72,322 GBP2024-12-31
96,360 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
308,469 GBP2024-12-31
249,511 GBP2023-12-31
Amounts Owed By Related Parties
25,739 GBP2024-12-31
Current
58,632 GBP2023-12-31
Other Debtors
Amounts falling due within one year
32,851 GBP2024-12-31
42,748 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
367,059 GBP2024-12-31
350,891 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
48,899 GBP2024-12-31
49,349 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,419 GBP2024-12-31
73,102 GBP2023-12-31
Amounts owed to group undertakings
Current
19,729 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
120,214 GBP2024-12-31
66,947 GBP2023-12-31
Other Creditors
Current
62,816 GBP2024-12-31
65,422 GBP2023-12-31
Creditors
Current
289,077 GBP2024-12-31
254,820 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,538 GBP2024-12-31
60,960 GBP2023-12-31
Other Creditors
Non-current
44,322 GBP2024-12-31
45,558 GBP2023-12-31
Creditors
Non-current
52,860 GBP2024-12-31
106,518 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,342 GBP2024-12-31