20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
4,935 GBP2024-12-31
4,084 GBP2023-12-31
Property, Plant & Equipment
280 GBP2024-12-31
373 GBP2023-12-31
Fixed Assets
5,215 GBP2024-12-31
4,457 GBP2023-12-31
Total Inventories
3,758 GBP2024-12-31
2,393 GBP2023-12-31
Debtors
201,178 GBP2024-12-31
62,100 GBP2023-12-31
Cash at bank and in hand
23,003 GBP2024-12-31
28,422 GBP2023-12-31
Current Assets
227,939 GBP2024-12-31
92,915 GBP2023-12-31
Creditors
Current
281,060 GBP2024-12-31
139,606 GBP2023-12-31
Net Current Assets/Liabilities
-53,121 GBP2024-12-31
-46,691 GBP2023-12-31
Total Assets Less Current Liabilities
-47,906 GBP2024-12-31
-42,234 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-48,006 GBP2024-12-31
-42,334 GBP2023-12-31
Equity
-47,906 GBP2024-12-31
-42,234 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
6,570 GBP2024-12-31
5,062 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,635 GBP2024-12-31
978 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
657 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
4,935 GBP2024-12-31
4,084 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
664 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
384 GBP2024-12-31
291 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
93 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
280 GBP2024-12-31
373 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
185,097 GBP2024-12-31
Amounts falling due within one year, Current
50,881 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
16,081 GBP2024-12-31
Amounts falling due within one year, Current
11,219 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
201,178 GBP2024-12-31
Amounts falling due within one year, Current
62,100 GBP2023-12-31
Trade Creditors/Trade Payables
Current
163,321 GBP2024-12-31
75,818 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,649 GBP2024-12-31
Other Creditors
Current
30,874 GBP2024-12-31
9,288 GBP2023-12-31