20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
74,258 GBP2024-12-31
47,054 GBP2023-12-31
Property, Plant & Equipment
426,632 GBP2024-12-31
362,705 GBP2023-12-31
Fixed Assets
500,890 GBP2024-12-31
409,759 GBP2023-12-31
Debtors
283,017 GBP2024-12-31
175,813 GBP2023-12-31
Cash at bank and in hand
849,729 GBP2024-12-31
2,330,289 GBP2023-12-31
Current Assets
1,132,746 GBP2024-12-31
2,506,102 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-255,265 GBP2023-12-31
Net Current Assets/Liabilities
982,001 GBP2024-12-31
2,250,837 GBP2023-12-31
Total Assets Less Current Liabilities
1,482,891 GBP2024-12-31
2,660,596 GBP2023-12-31
Equity
Called up share capital
176 GBP2024-12-31
176 GBP2023-12-31
Share premium
3,632,576 GBP2024-12-31
3,632,576 GBP2023-12-31
Retained earnings (accumulated losses)
-2,149,861 GBP2024-12-31
-972,156 GBP2023-12-31
Equity
1,482,891 GBP2024-12-31
2,660,596 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
47,592 GBP2024-12-31
18,478 GBP2023-12-31
Intangible Assets - Gross Cost
83,296 GBP2024-12-31
50,682 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,903 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
9,038 GBP2024-12-31
3,628 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,903 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,410 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
45,689 GBP2024-12-31
18,478 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
527,731 GBP2024-12-31
389,179 GBP2023-12-31
Furniture and fittings
2,001 GBP2024-12-31
0 GBP2023-12-31
Computers
21,902 GBP2024-12-31
21,554 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
551,634 GBP2024-12-31
410,733 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,997 GBP2024-12-31
41,125 GBP2023-12-31
Furniture and fittings
415 GBP2024-12-31
0 GBP2023-12-31
Computers
13,590 GBP2024-12-31
6,903 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,002 GBP2024-12-31
48,028 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,872 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
415 GBP2024-01-01 ~ 2024-12-31
Computers
6,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,974 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
416,734 GBP2024-12-31
348,054 GBP2023-12-31
Furniture and fittings
1,586 GBP2024-12-31
0 GBP2023-12-31
Computers
8,312 GBP2024-12-31
14,651 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20,236 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
208,808 GBP2024-12-31
129,294 GBP2023-12-31
Other Debtors
Amounts falling due within one year
45,340 GBP2024-12-31
37,886 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
274,384 GBP2024-12-31
Current, Amounts falling due within one year
167,180 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,898 GBP2024-12-31
197,726 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,052 GBP2024-12-31
21,792 GBP2023-12-31
Other Creditors
Current
116,795 GBP2024-12-31
35,747 GBP2023-12-31
Creditors
Current
150,745 GBP2024-12-31
255,265 GBP2023-12-31