20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
37,455 GBP2024-12-31
51,171 GBP2023-12-31
Total Inventories
49,930 GBP2024-12-31
15,000 GBP2023-12-31
Debtors
Current
191,633 GBP2024-12-31
203,504 GBP2023-12-31
Cash at bank and in hand
271,561 GBP2024-12-31
397,339 GBP2023-12-31
Current Assets
513,124 GBP2024-12-31
615,843 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-9,060 GBP2024-12-31
-19,021 GBP2023-12-31
Net Current Assets/Liabilities
504,064 GBP2024-12-31
596,822 GBP2023-12-31
Total Assets Less Current Liabilities
541,519 GBP2024-12-31
647,993 GBP2023-12-31
Net Assets/Liabilities
541,519 GBP2024-12-31
635,275 GBP2023-12-31
Equity
Called up share capital
72 GBP2024-12-31
72 GBP2023-12-31
Capital redemption reserve
28 GBP2024-12-31
28 GBP2023-12-31
Retained earnings (accumulated losses)
541,419 GBP2024-12-31
635,175 GBP2023-12-31
Equity
541,519 GBP2024-12-31
635,275 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
7,195 GBP2024-12-31
7,195 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
161,586 GBP2024-12-31
161,586 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
124,131 GBP2024-12-31
Property, Plant & Equipment
Other
37,455 GBP2024-12-31
51,171 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
44,349 GBP2023-12-31
Other Debtors
Current
170,152 GBP2024-12-31
110,716 GBP2023-12-31
Prepayments/Accrued Income
Current
7,254 GBP2024-12-31
48,439 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
14,227 GBP2024-12-31
Trade Creditors/Trade Payables
Current
941 GBP2024-12-31
5,400 GBP2023-12-31
Corporation Tax Payable
Current
3,031 GBP2023-12-31
Taxation/Social Security Payable
Current
2,903 GBP2024-12-31
5,472 GBP2023-12-31
Other Creditors
Current
2,970 GBP2024-12-31
2,912 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,246 GBP2024-12-31
2,206 GBP2023-12-31
Creditors
Current
9,060 GBP2024-12-31
19,021 GBP2023-12-31
Net Deferred Tax Liability/Asset
14,227 GBP2024-12-31
-12,718 GBP2023-12-31
-2,657 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
26,945 GBP2024-01-01 ~ 2024-12-31
-10,061 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-12,793 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,195 shares2024-12-31
7,195 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31