20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
81,408 GBP2024-12-31
101,345 GBP2023-12-31
Property, Plant & Equipment
185,876 GBP2024-12-31
203,191 GBP2023-12-31
Fixed Assets
267,284 GBP2024-12-31
304,536 GBP2023-12-31
Debtors
246,270 GBP2024-12-31
176,806 GBP2023-12-31
Cash at bank and in hand
997,846 GBP2024-12-31
1,957,459 GBP2023-12-31
Current Assets
1,244,116 GBP2024-12-31
2,134,265 GBP2023-12-31
Net Current Assets/Liabilities
1,199,448 GBP2024-12-31
2,074,056 GBP2023-12-31
Total Assets Less Current Liabilities
1,466,732 GBP2024-12-31
2,378,592 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Share premium
3,242,041 GBP2024-12-31
3,242,041 GBP2023-12-31
Retained earnings (accumulated losses)
-1,775,311 GBP2024-12-31
-863,451 GBP2023-12-31
Equity
1,466,732 GBP2024-12-31
2,378,592 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
250,196 GBP2024-12-31
214,525 GBP2023-12-31
Furniture and fittings
14,586 GBP2024-12-31
14,026 GBP2023-12-31
Computers
18,655 GBP2024-12-31
16,564 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
283,437 GBP2024-12-31
245,115 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,100 GBP2024-12-31
30,642 GBP2023-12-31
Furniture and fittings
7,586 GBP2024-12-31
4,697 GBP2023-12-31
Computers
11,875 GBP2024-12-31
6,585 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,561 GBP2024-12-31
41,924 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,458 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,889 GBP2024-01-01 ~ 2024-12-31
Computers
5,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,637 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
172,096 GBP2024-12-31
183,883 GBP2023-12-31
Furniture and fittings
7,000 GBP2024-12-31
9,329 GBP2023-12-31
Computers
6,780 GBP2024-12-31
9,979 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
6,000 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
181,385 GBP2024-12-31
115,523 GBP2023-12-31
Other Debtors
Amounts falling due within one year
23,599 GBP2024-12-31
35,816 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
204,984 GBP2024-12-31
157,339 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,398 GBP2024-12-31
36,268 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,461 GBP2024-12-31
18,832 GBP2023-12-31
Other Creditors
Current
6,809 GBP2024-12-31
5,109 GBP2023-12-31
Creditors
Current
44,668 GBP2024-12-31
60,209 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31