20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
20,329 GBP2024-12-31
17,529 GBP2023-12-31
Property, Plant & Equipment
163,551 GBP2024-12-31
107,310 GBP2023-12-31
Fixed Assets
183,880 GBP2024-12-31
124,839 GBP2023-12-31
Total Inventories
135,552 GBP2024-12-31
321,649 GBP2023-12-31
Debtors
809,569 GBP2024-12-31
788,159 GBP2023-12-31
Cash at bank and in hand
213,007 GBP2024-12-31
74,995 GBP2023-12-31
Current Assets
1,158,128 GBP2024-12-31
1,184,803 GBP2023-12-31
Net Current Assets/Liabilities
645,940 GBP2024-12-31
735,165 GBP2023-12-31
Total Assets Less Current Liabilities
829,820 GBP2024-12-31
860,004 GBP2023-12-31
Creditors
Amounts falling due after one year
-212,197 GBP2024-12-31
-193,713 GBP2023-12-31
Net Assets/Liabilities
617,623 GBP2024-12-31
666,291 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
20,329 GBP2024-12-31
17,529 GBP2023-12-31
Intangible Assets
Other than goodwill
20,329 GBP2024-12-31
17,529 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
243,210 GBP2024-12-31
243,210 GBP2023-12-31
Motor vehicles
379,067 GBP2024-12-31
266,941 GBP2023-12-31
Furniture and fittings
120,434 GBP2024-12-31
113,970 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
742,711 GBP2024-12-31
624,121 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
243,210 GBP2024-12-31
243,210 GBP2023-12-31
Motor vehicles
259,619 GBP2024-12-31
218,801 GBP2023-12-31
Furniture and fittings
76,331 GBP2024-12-31
54,800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
579,160 GBP2024-12-31
516,811 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
64,770 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
21,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,301 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-23,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
119,448 GBP2024-12-31
48,140 GBP2023-12-31
Furniture and fittings
44,103 GBP2024-12-31
59,170 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
481,158 GBP2024-12-31
529,905 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
270,230 GBP2024-12-31
30,676 GBP2023-12-31
Other Debtors
Amounts falling due within one year
58,181 GBP2024-12-31
227,578 GBP2023-12-31
Debtors
Amounts falling due within one year
809,569 GBP2024-12-31
788,159 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,118 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
107,268 GBP2024-12-31
73,212 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
353,121 GBP2024-12-31
231,993 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
28,559 GBP2024-12-31
24,177 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,557 GBP2024-12-31
36,509 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
17,683 GBP2024-12-31
34,629 GBP2023-12-31
Other Creditors
Amounts falling due after one year
212,197 GBP2024-12-31
193,713 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31