20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
294,442 GBP2023-11-30
323,526 GBP2022-12-31
Debtors
1,406,753 GBP2023-11-30
1,388,478 GBP2022-12-31
Cash at bank and in hand
164,833 GBP2023-11-30
242,761 GBP2022-12-31
Current Assets
2,070,732 GBP2023-11-30
1,839,290 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-786,599 GBP2023-11-30
-805,904 GBP2022-12-31
Net Current Assets/Liabilities
1,284,133 GBP2023-11-30
1,033,386 GBP2022-12-31
Total Assets Less Current Liabilities
1,578,575 GBP2023-11-30
1,356,912 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-5,114 GBP2023-11-30
-7,540 GBP2022-12-31
Net Assets/Liabilities
1,518,736 GBP2023-11-30
1,291,334 GBP2022-12-31
Equity
Called up share capital
24,500 GBP2023-11-30
24,500 GBP2022-12-31
Capital redemption reserve
10,460 GBP2023-11-30
10,460 GBP2022-12-31
Retained earnings (accumulated losses)
1,483,776 GBP2023-11-30
1,256,374 GBP2022-12-31
Equity
1,518,736 GBP2023-11-30
1,291,334 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-11-30
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
887,951 GBP2023-11-30
847,094 GBP2022-12-31
Furniture and fittings
196,730 GBP2023-11-30
193,098 GBP2022-12-31
Computers
67,807 GBP2023-11-30
67,223 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,152,488 GBP2023-11-30
1,107,415 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
647,616 GBP2023-11-30
601,202 GBP2022-12-31
Furniture and fittings
144,803 GBP2023-11-30
119,899 GBP2022-12-31
Computers
65,627 GBP2023-11-30
62,788 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
858,046 GBP2023-11-30
783,889 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,414 GBP2023-01-01 ~ 2023-11-30
Furniture and fittings
24,904 GBP2023-01-01 ~ 2023-11-30
Computers
2,839 GBP2023-01-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,157 GBP2023-01-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
240,335 GBP2023-11-30
245,892 GBP2022-12-31
Furniture and fittings
51,927 GBP2023-11-30
73,199 GBP2022-12-31
Computers
2,180 GBP2023-11-30
4,435 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
639,935 GBP2023-11-30
554,148 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
70,454 GBP2023-11-30
99,429 GBP2022-12-31
Other Debtors
Amounts falling due within one year
696,364 GBP2023-11-30
734,901 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,406,753 GBP2023-11-30
1,388,478 GBP2022-12-31
Trade Creditors/Trade Payables
Current
618,424 GBP2023-11-30
550,247 GBP2022-12-31
Amounts owed to group undertakings
Current
44,152 GBP2023-11-30
45,457 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,523 GBP2023-11-30
66,269 GBP2022-12-31
Other Creditors
Current
97,500 GBP2023-11-30
143,931 GBP2022-12-31
Creditors
Current
786,599 GBP2023-11-30
805,904 GBP2022-12-31
Other Creditors
Non-current
5,114 GBP2023-11-30
7,540 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
540,127 GBP2023-11-30
645,066 GBP2022-12-31