20590 - Manufacture Of Other Chemical Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
130,025 GBP2023-12-31
144,435 GBP2022-12-31
Total Inventories
770,017 GBP2023-12-31
788,142 GBP2022-12-31
Debtors
121,711 GBP2023-12-31
490,468 GBP2022-12-31
Cash at bank and in hand
1,284,596 GBP2023-12-31
1,061,055 GBP2022-12-31
Current Assets
2,176,324 GBP2023-12-31
2,339,665 GBP2022-12-31
Creditors
Current
550,424 GBP2023-12-31
696,011 GBP2022-12-31
Net Current Assets/Liabilities
1,625,900 GBP2023-12-31
1,643,654 GBP2022-12-31
Total Assets Less Current Liabilities
1,755,925 GBP2023-12-31
1,788,089 GBP2022-12-31
Equity
Called up share capital
13,590 GBP2023-12-31
13,590 GBP2022-12-31
Capital redemption reserve
1,510 GBP2023-12-31
1,510 GBP2022-12-31
Retained earnings (accumulated losses)
1,740,825 GBP2023-12-31
1,772,989 GBP2022-12-31
Equity
1,755,925 GBP2023-12-31
1,788,089 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,173 GBP2022-12-31
Computers
12,586 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
414,781 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,418 GBP2023-12-31
127,559 GBP2022-12-31
Computers
12,571 GBP2023-12-31
12,571 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,756 GBP2023-12-31
270,346 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
859 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,410 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,755 GBP2023-12-31
3,614 GBP2022-12-31
Computers
15 GBP2023-12-31
15 GBP2022-12-31
Merchandise
770,017 GBP2023-12-31
788,142 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,720 GBP2023-12-31
232,511 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
102 GBP2023-12-31
103 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
60,193 GBP2023-12-31
50,782 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
121,711 GBP2023-12-31
490,468 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,040 GBP2023-12-31
249,669 GBP2022-12-31
Amounts owed to group undertakings
Current
218,426 GBP2023-12-31
228,188 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,296 GBP2023-12-31
27,164 GBP2022-12-31
Other Creditors
Current
101,941 GBP2023-12-31
167,387 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,309 GBP2023-12-31
33,349 GBP2022-12-31
Between one and five year
15,904 GBP2023-12-31
44,249 GBP2022-12-31
All periods
53,213 GBP2023-12-31
77,598 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,590 shares2023-12-31