20590 - Manufacture Of Other Chemical Products N.e.c.
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
52,230 GBP2024-12-31
Property, Plant & Equipment
81,679 GBP2024-12-31
102,384 GBP2023-12-31
Fixed Assets
133,909 GBP2024-12-31
102,384 GBP2023-12-31
Total Inventories
954,000 GBP2024-12-31
931,000 GBP2023-12-31
Debtors
770,233 GBP2024-12-31
598,223 GBP2023-12-31
Cash at bank and in hand
216,202 GBP2024-12-31
150,669 GBP2023-12-31
Current Assets
1,940,435 GBP2024-12-31
1,679,892 GBP2023-12-31
Net Current Assets/Liabilities
1,236,268 GBP2024-12-31
1,247,608 GBP2023-12-31
Creditors
Amounts falling due after one year
-8,358 GBP2024-12-31
-18,413 GBP2023-12-31
Net Assets/Liabilities
1,353,200 GBP2024-12-31
1,321,000 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,353,100 GBP2024-12-31
1,320,900 GBP2023-12-31
Equity
1,353,200 GBP2024-12-31
1,321,000 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
55,861 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,631 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,631 GBP2024-12-31
Intangible Assets
Net goodwill
52,230 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,009 GBP2024-12-31
224,216 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,330 GBP2024-12-31
121,832 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
81,679 GBP2024-12-31
102,384 GBP2023-12-31
Trade Debtors/Trade Receivables
410,554 GBP2024-12-31
371,527 GBP2023-12-31
Other Debtors
359,679 GBP2024-12-31
226,696 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,858 GBP2024-12-31
9,858 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
342,462 GBP2024-12-31
182,229 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
178,359 GBP2024-12-31
126,233 GBP2023-12-31
Other Creditors
Amounts falling due within one year
173,488 GBP2024-12-31
113,964 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,358 GBP2024-12-31
18,413 GBP2023-12-31