20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
22,972 GBP2024-12-30
22,000 GBP2023-12-30
Debtors
107,877 GBP2024-12-30
104,236 GBP2023-12-30
Cash at bank and in hand
7,214 GBP2024-12-30
1,453 GBP2023-12-30
Current Assets
115,091 GBP2024-12-30
105,689 GBP2023-12-30
Creditors
Current
463,958 GBP2024-12-30
459,031 GBP2023-12-30
Net Current Assets/Liabilities
-348,867 GBP2024-12-30
-353,342 GBP2023-12-30
Total Assets Less Current Liabilities
-325,895 GBP2024-12-30
-331,342 GBP2023-12-30
Creditors
Non-current
13,518 GBP2024-12-30
24,946 GBP2023-12-30
Net Assets/Liabilities
-339,413 GBP2024-12-30
-356,288 GBP2023-12-30
Equity
Called up share capital
1 GBP2024-12-30
1 GBP2023-12-30
Revaluation reserve
22,000 GBP2024-12-30
22,000 GBP2023-12-30
Retained earnings (accumulated losses)
-361,414 GBP2024-12-30
-378,289 GBP2023-12-30
Equity
-339,413 GBP2024-12-30
-356,288 GBP2023-12-30
Average Number of Employees
22023-12-31 ~ 2024-12-30
32022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,988 GBP2024-12-30
22,000 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16 GBP2024-12-30
Property, Plant & Equipment
Plant and equipment
22,972 GBP2024-12-30
22,000 GBP2023-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,005 GBP2024-12-30
Amounts falling due within one year, Current
11,742 GBP2023-12-30
Amounts Owed by Group Undertakings
Current
62,608 GBP2024-12-30
70,315 GBP2023-12-30
Other Debtors
Current, Amounts falling due within one year
31,264 GBP2024-12-30
Amounts falling due within one year, Current
22,179 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
107,877 GBP2024-12-30
Amounts falling due within one year, Current
104,236 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-30
9,890 GBP2023-12-30
Trade Creditors/Trade Payables
Current
26,724 GBP2024-12-30
13,563 GBP2023-12-30
Amounts owed to group undertakings
Current
415,385 GBP2024-12-30
408,805 GBP2023-12-30
Other Taxation & Social Security Payable
Current
6,742 GBP2024-12-30
20,354 GBP2023-12-30
Other Creditors
Current
4,459 GBP2024-12-30
6,419 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
13,518 GBP2024-12-30
24,946 GBP2023-12-30