20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
36,514 GBP2024-12-31
38,598 GBP2023-12-31
Fixed Assets - Investments
978,413 GBP2024-12-31
909,488 GBP2023-12-31
Fixed Assets
1,014,927 GBP2024-12-31
948,086 GBP2023-12-31
Debtors
429,143 GBP2024-12-31
434,845 GBP2023-12-31
Cash at bank and in hand
1,171,136 GBP2024-12-31
950,222 GBP2023-12-31
Current Assets
1,775,491 GBP2024-12-31
1,570,110 GBP2023-12-31
Net Current Assets/Liabilities
1,280,788 GBP2024-12-31
1,140,302 GBP2023-12-31
Total Assets Less Current Liabilities
2,295,715 GBP2024-12-31
2,088,388 GBP2023-12-31
Net Assets/Liabilities
2,277,886 GBP2024-12-31
2,070,663 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,276,886 GBP2024-12-31
2,069,663 GBP2023-12-31
Equity
2,277,886 GBP2024-12-31
2,070,663 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
32,880 GBP2024-12-31
32,880 GBP2023-12-31
Plant and equipment
148,495 GBP2024-12-31
136,777 GBP2023-12-31
Motor vehicles
64,274 GBP2024-12-31
64,274 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
247,149 GBP2024-12-31
235,431 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,293 GBP2024-12-31
128,866 GBP2023-12-31
Motor vehicles
46,462 GBP2024-12-31
35,087 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,635 GBP2024-12-31
196,833 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,427 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,802 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-12-31
Plant and equipment
17,202 GBP2024-12-31
7,911 GBP2023-12-31
Motor vehicles
17,812 GBP2024-12-31
29,187 GBP2023-12-31
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Other Investments Other Than Loans
978,413 GBP2024-12-31
909,488 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
422,204 GBP2024-12-31
431,373 GBP2023-12-31
Prepayments/Accrued Income
Current
6,939 GBP2024-12-31
3,472 GBP2023-12-31
Trade Creditors/Trade Payables
Current
254,421 GBP2024-12-31
229,036 GBP2023-12-31
Corporation Tax Payable
Current
147,743 GBP2024-12-31
126,520 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,705 GBP2024-12-31
27,282 GBP2023-12-31
Other Creditors
Current
5,519 GBP2024-12-31
6,600 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
42,315 GBP2024-12-31
40,370 GBP2023-12-31
Creditors
Current
494,703 GBP2024-12-31
429,808 GBP2023-12-31