20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
1,927,171 GBP2023-12-31
1,967,120 GBP2022-12-31
Debtors
1,136,915 GBP2023-12-31
1,017,574 GBP2022-12-31
Cash at bank and in hand
2,071,463 GBP2023-12-31
1,849,798 GBP2022-12-31
Current Assets
4,936,584 GBP2023-12-31
4,423,227 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-931,413 GBP2023-12-31
-594,392 GBP2022-12-31
Net Current Assets/Liabilities
4,005,171 GBP2023-12-31
3,828,835 GBP2022-12-31
Total Assets Less Current Liabilities
5,932,342 GBP2023-12-31
5,795,955 GBP2022-12-31
Net Assets/Liabilities
5,885,127 GBP2023-12-31
5,795,955 GBP2022-12-31
Equity
Called up share capital
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Retained earnings (accumulated losses)
5,685,127 GBP2023-12-31
5,595,955 GBP2022-12-31
Equity
5,885,127 GBP2023-12-31
5,795,955 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,753,752 GBP2023-12-31
2,752,352 GBP2022-12-31
Other
3,522,312 GBP2023-12-31
3,319,571 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,276,064 GBP2023-12-31
6,071,923 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,642,876 GBP2023-12-31
1,561,186 GBP2022-12-31
Other
2,706,017 GBP2023-12-31
2,543,617 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,348,893 GBP2023-12-31
4,104,803 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
81,690 GBP2023-01-01 ~ 2023-12-31
Other
162,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,090 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,110,876 GBP2023-12-31
1,191,166 GBP2022-12-31
Other
816,295 GBP2023-12-31
775,954 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
902,836 GBP2023-12-31
847,570 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
142,227 GBP2023-12-31
23,042 GBP2022-12-31
Other Debtors
Current
1,150 GBP2023-12-31
6,280 GBP2022-12-31
Prepayments/Accrued Income
Current
90,702 GBP2023-12-31
140,682 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,136,915 GBP2023-12-31
1,017,574 GBP2022-12-31
Trade Creditors/Trade Payables
Current
732,800 GBP2023-12-31
413,487 GBP2022-12-31
Amounts owed to group undertakings
Current
21,795 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
61,654 GBP2023-12-31
63,301 GBP2022-12-31
Other Creditors
Current
85,721 GBP2023-12-31
93,588 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
29,443 GBP2023-12-31
24,016 GBP2022-12-31
Creditors
Current
931,413 GBP2023-12-31
594,392 GBP2022-12-31