20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
181,637 GBP2024-12-31
30,618 GBP2023-12-31
Total Inventories
7,000 GBP2024-12-31
63,729 GBP2023-12-31
Debtors
292,118 GBP2024-12-31
7,705 GBP2023-12-31
Cash at bank and in hand
128,951 GBP2024-12-31
13,918 GBP2023-12-31
Current Assets
428,069 GBP2024-12-31
85,352 GBP2023-12-31
Creditors
Current
350,794 GBP2024-12-31
62,497 GBP2023-12-31
Net Current Assets/Liabilities
77,275 GBP2024-12-31
22,855 GBP2023-12-31
Total Assets Less Current Liabilities
258,912 GBP2024-12-31
53,473 GBP2023-12-31
Net Assets/Liabilities
159,077 GBP2024-12-31
42,449 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
158,977 GBP2024-12-31
42,349 GBP2023-12-31
Equity
159,077 GBP2024-12-31
42,449 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,947 GBP2024-12-31
55,201 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,310 GBP2024-12-31
24,583 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
181,637 GBP2024-12-31
30,618 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
22,245 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
109,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
131,578 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,957 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,946 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,903 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
112,675 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
13,288 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
269,022 GBP2024-12-31
Current, Amounts falling due within one year
145 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
23,096 GBP2024-12-31
Current, Amounts falling due within one year
7,560 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
292,118 GBP2024-12-31
Current, Amounts falling due within one year
7,705 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,250 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
22,908 GBP2024-12-31
5,561 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,001 GBP2024-12-31
21,237 GBP2023-12-31
Other Taxation & Social Security Payable
Current
111,537 GBP2024-12-31
24,468 GBP2023-12-31
Other Creditors
Current
193,098 GBP2024-12-31
11,231 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
16,178 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
71,324 GBP2024-12-31
3,708 GBP2023-12-31