20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
10,911 GBP2024-12-31
9,566 GBP2023-12-31
Property, Plant & Equipment
456,425 GBP2024-12-31
377,253 GBP2023-12-31
Fixed Assets
467,336 GBP2024-12-31
386,819 GBP2023-12-31
Total Inventories
556,236 GBP2024-12-31
387,536 GBP2023-12-31
Debtors
618,012 GBP2024-12-31
416,617 GBP2023-12-31
Cash at bank and in hand
637,293 GBP2024-12-31
36,100 GBP2023-12-31
Current Assets
1,811,541 GBP2024-12-31
840,253 GBP2023-12-31
Net Current Assets/Liabilities
883,002 GBP2024-12-31
386,973 GBP2023-12-31
Total Assets Less Current Liabilities
1,350,338 GBP2024-12-31
773,792 GBP2023-12-31
Net Assets/Liabilities
130,933 GBP2024-12-31
-778,038 GBP2023-12-31
Equity
Called up share capital
260,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
-129,067 GBP2024-12-31
-788,038 GBP2023-12-31
Equity
130,933 GBP2024-12-31
-778,038 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
44,344 GBP2024-12-31
36,233 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
33,433 GBP2024-12-31
26,667 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,766 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
10,911 GBP2024-12-31
9,566 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
618,204 GBP2024-12-31
466,821 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,779 GBP2024-12-31
89,568 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,019 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
456,425 GBP2024-12-31
377,253 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
271,295 GBP2024-12-31
217,172 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
54,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
27,042 GBP2024-12-31
8,650 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
244,253 GBP2024-12-31
208,522 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
560,386 GBP2024-12-31
389,558 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
57,626 GBP2024-12-31
27,059 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
618,012 GBP2024-12-31
416,617 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
64,315 GBP2024-12-31
52,916 GBP2023-12-31
Trade Creditors/Trade Payables
Current
361,429 GBP2024-12-31
271,216 GBP2023-12-31
Other Taxation & Social Security Payable
Current
151,934 GBP2024-12-31
92,242 GBP2023-12-31
Other Creditors
Current
137,261 GBP2024-12-31
36,906 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
107,535 GBP2024-12-31
123,244 GBP2023-12-31