20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
39,764 GBP2024-12-31
216,513 GBP2023-12-31
Debtors
160,776 GBP2024-12-31
207,150 GBP2023-12-31
Cash at bank and in hand
78,304 GBP2024-12-31
356,881 GBP2023-12-31
Current Assets
239,080 GBP2024-12-31
564,031 GBP2023-12-31
Creditors
Current
53,600 GBP2024-12-31
37,988 GBP2023-12-31
Net Current Assets/Liabilities
185,480 GBP2024-12-31
526,043 GBP2023-12-31
Total Assets Less Current Liabilities
225,244 GBP2024-12-31
742,556 GBP2023-12-31
Creditors
Non-current
18,339 GBP2024-12-31
10,456 GBP2023-12-31
Net Assets/Liabilities
206,905 GBP2024-12-31
732,100 GBP2023-12-31
Equity
Called up share capital
180,890 GBP2024-12-31
167,441 GBP2023-12-31
Share premium
3,897,998 GBP2024-12-31
3,709,712 GBP2023-12-31
Retained earnings (accumulated losses)
-3,871,983 GBP2024-12-31
-3,145,053 GBP2023-12-31
Equity
206,905 GBP2024-12-31
732,100 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, Short leasehold
117,755 GBP2024-12-31
196,259 GBP2023-12-31
Plant and equipment
403,623 GBP2024-12-31
447,791 GBP2023-12-31
Furniture and fittings
22,726 GBP2024-12-31
20,239 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
544,104 GBP2024-12-31
664,289 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
117,755 GBP2024-12-31
98,129 GBP2023-12-31
Plant and equipment
367,985 GBP2024-12-31
332,603 GBP2023-12-31
Furniture and fittings
18,600 GBP2024-12-31
17,044 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,340 GBP2024-12-31
447,776 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
19,626 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
35,382 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
35,638 GBP2024-12-31
115,188 GBP2023-12-31
Furniture and fittings
4,126 GBP2024-12-31
3,195 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,505 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
156,271 GBP2024-12-31
207,150 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
160,776 GBP2024-12-31
207,150 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,118 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,992 GBP2024-12-31
3,876 GBP2023-12-31
Other Creditors
Current
14,608 GBP2024-12-31
30,994 GBP2023-12-31
Non-current
18,339 GBP2024-12-31
10,456 GBP2023-12-31