20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
177 GBP2024-12-31
365 GBP2023-12-31
Total Inventories
75,514 GBP2024-12-31
135,897 GBP2023-12-31
Debtors
763,442 GBP2024-12-31
764,955 GBP2023-12-31
Cash at bank and in hand
54,089 GBP2024-12-31
88,621 GBP2023-12-31
Current Assets
893,045 GBP2024-12-31
989,473 GBP2023-12-31
Creditors
Current
1,896,238 GBP2024-12-31
1,988,255 GBP2023-12-31
Net Current Assets/Liabilities
-1,003,193 GBP2024-12-31
-998,782 GBP2023-12-31
Total Assets Less Current Liabilities
-1,003,016 GBP2024-12-31
-998,417 GBP2023-12-31
Equity
Called up share capital
104 GBP2024-12-31
104 GBP2023-12-31
Retained earnings (accumulated losses)
-1,003,120 GBP2024-12-31
-998,521 GBP2023-12-31
Equity
-1,003,016 GBP2024-12-31
-998,417 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
75,626 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
1,881 GBP2023-12-31
Intangible Assets - Gross Cost
77,507 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,626 GBP2024-12-31
75,626 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
1,704 GBP2024-12-31
1,516 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
77,330 GBP2024-12-31
77,142 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
188 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
188 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
177 GBP2024-12-31
365 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
42,217 GBP2024-12-31
38,770 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
113,448 GBP2024-12-31
131,182 GBP2023-12-31
Other Debtors
Current
3,110 GBP2024-12-31
3,150 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
388 GBP2024-12-31
7,099 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
68,810 GBP2024-12-31
68,810 GBP2023-12-31
Prepayments
Current
8,005 GBP2024-12-31
25,321 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
763,442 GBP2024-12-31
764,955 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,819 GBP2024-12-31
31,944 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,269 GBP2024-12-31
11,963 GBP2023-12-31
Other Creditors
Current
352,298 GBP2024-12-31
427,297 GBP2023-12-31
Accrued Liabilities
Current
8,302 GBP2024-12-31
7,457 GBP2023-12-31