20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
39,764 GBP2024-12-31
Debtors
48,527 GBP2025-09-30
160,776 GBP2024-12-31
Cash at bank and in hand
78,304 GBP2024-12-31
Current Assets
48,527 GBP2025-09-30
239,080 GBP2024-12-31
Creditors
Current
10,744 GBP2025-09-30
53,600 GBP2024-12-31
Net Current Assets/Liabilities
37,783 GBP2025-09-30
185,480 GBP2024-12-31
Total Assets Less Current Liabilities
37,783 GBP2025-09-30
225,244 GBP2024-12-31
Creditors
Non-current
18,339 GBP2024-12-31
Net Assets/Liabilities
37,783 GBP2025-09-30
206,905 GBP2024-12-31
Equity
Called up share capital
193,992 GBP2025-09-30
180,890 GBP2024-12-31
Share premium
4,081,426 GBP2025-09-30
3,897,998 GBP2024-12-31
Retained earnings (accumulated losses)
-4,237,635 GBP2025-09-30
-3,871,983 GBP2024-12-31
Equity
37,783 GBP2025-09-30
206,905 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-09-30
72024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
117,755 GBP2024-12-31
Plant and equipment
403,623 GBP2024-12-31
Furniture and fittings
22,726 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
544,104 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-403,623 GBP2025-01-01 ~ 2025-09-30
Furniture and fittings
-22,726 GBP2025-01-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-544,104 GBP2025-01-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
117,755 GBP2024-12-31
Plant and equipment
367,985 GBP2024-12-31
Furniture and fittings
18,600 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,340 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,623 GBP2025-01-01 ~ 2025-09-30
Furniture and fittings
4,126 GBP2025-01-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,749 GBP2025-01-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-403,608 GBP2025-01-01 ~ 2025-09-30
Furniture and fittings
-22,726 GBP2025-01-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-544,089 GBP2025-01-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
35,638 GBP2024-12-31
Furniture and fittings
4,126 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,541 GBP2025-09-30
4,505 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
39,986 GBP2025-09-30
156,271 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
48,527 GBP2025-09-30
160,776 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
6,258 GBP2025-09-30
Trade Creditors/Trade Payables
Current
1,887 GBP2025-09-30
38,992 GBP2024-12-31
Other Creditors
Current
2,599 GBP2025-09-30
14,608 GBP2024-12-31
Non-current
18,339 GBP2024-12-31