20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
34,842 GBP2024-12-31
52,432 GBP2023-12-31
Property, Plant & Equipment
8,953 GBP2024-12-31
27,798 GBP2023-12-31
Fixed Assets - Investments
343,938 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
387,733 GBP2024-12-31
80,230 GBP2023-12-31
Debtors
4,599,628 GBP2024-12-31
4,246,542 GBP2023-12-31
Cash at bank and in hand
584,731 GBP2024-12-31
404,252 GBP2023-12-31
Current Assets
5,184,359 GBP2024-12-31
4,650,794 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,441,185 GBP2024-12-31
Net Current Assets/Liabilities
2,743,174 GBP2024-12-31
1,993,256 GBP2023-12-31
Total Assets Less Current Liabilities
3,130,907 GBP2024-12-31
2,073,486 GBP2023-12-31
Net Assets/Liabilities
3,119,959 GBP2024-12-31
2,053,429 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
3,119,958 GBP2024-12-31
2,053,428 GBP2023-12-31
Equity
3,119,959 GBP2024-12-31
2,053,429 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,761 GBP2024-12-31
50,261 GBP2023-12-31
Furniture and fittings
32,922 GBP2024-12-31
47,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
72,683 GBP2024-12-31
122,961 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,500 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-17,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-53,468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
25,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,617 GBP2024-12-31
43,738 GBP2023-12-31
Furniture and fittings
26,613 GBP2024-12-31
33,925 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,730 GBP2024-12-31
95,163 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,379 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-35,500 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-16,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,500 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,500 GBP2024-12-31
Plant and equipment
144 GBP2024-12-31
6,523 GBP2023-12-31
Furniture and fittings
6,309 GBP2024-12-31
13,775 GBP2023-12-31
Investments in group undertakings and participating interests
343,938 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
166,013 GBP2024-12-31
401,774 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,413,615 GBP2024-12-31
3,823,210 GBP2023-12-31
Prepayments/Accrued Income
Current
20,000 GBP2024-12-31
21,558 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,599,628 GBP2024-12-31
Amounts falling due within one year, Current
4,246,542 GBP2023-12-31
Trade Creditors/Trade Payables
Current
99,056 GBP2024-12-31
92,715 GBP2023-12-31
Amounts owed to group undertakings
Current
1,884,785 GBP2024-12-31
1,836,755 GBP2023-12-31
Corporation Tax Payable
Current
256,393 GBP2024-12-31
298,368 GBP2023-12-31
Other Taxation & Social Security Payable
Current
145,006 GBP2024-12-31
218,418 GBP2023-12-31
Other Creditors
Current
17,097 GBP2024-12-31
19,969 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
38,848 GBP2024-12-31
191,313 GBP2023-12-31
Creditors
Current
2,441,185 GBP2024-12-31
2,657,538 GBP2023-12-31