20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
3,290,665 GBP2023-12-31
3,288,134 GBP2022-12-31
Total Inventories
260,310 GBP2023-12-31
338,631 GBP2022-12-31
Debtors
1,423,438 GBP2023-12-31
1,701,858 GBP2022-12-31
Cash at bank and in hand
1,506,228 GBP2023-12-31
799,381 GBP2022-12-31
Current Assets
3,189,976 GBP2023-12-31
2,839,870 GBP2022-12-31
Creditors
Current
1,379,723 GBP2023-12-31
1,224,337 GBP2022-12-31
Net Current Assets/Liabilities
1,810,253 GBP2023-12-31
1,615,533 GBP2022-12-31
Total Assets Less Current Liabilities
5,100,918 GBP2023-12-31
4,903,667 GBP2022-12-31
Creditors
Non-current
-811,883 GBP2023-12-31
-897,821 GBP2022-12-31
Net Assets/Liabilities
3,946,032 GBP2023-12-31
3,642,768 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Capital redemption reserve
5,555 GBP2023-12-31
5,555 GBP2022-12-31
Retained earnings (accumulated losses)
3,890,477 GBP2023-12-31
3,587,213 GBP2022-12-31
Equity
3,946,032 GBP2023-12-31
3,642,768 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,002,959 GBP2023-12-31
1,924,798 GBP2022-12-31
Plant and equipment
4,205,213 GBP2023-12-31
4,132,533 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,208,172 GBP2023-12-31
6,057,331 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-303,097 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-303,097 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
597,143 GBP2023-12-31
560,066 GBP2022-12-31
Plant and equipment
2,320,364 GBP2023-12-31
2,209,131 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,917,507 GBP2023-12-31
2,769,197 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,077 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
399,297 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
436,374 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-288,064 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-288,064 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,405,816 GBP2023-12-31
1,364,732 GBP2022-12-31
Plant and equipment
1,884,849 GBP2023-12-31
1,923,402 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,297,925 GBP2023-12-31
1,638,398 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
125,513 GBP2023-12-31
63,460 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,423,438 GBP2023-12-31
1,701,858 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
95,856 GBP2023-12-31
107,032 GBP2022-12-31
Trade Creditors/Trade Payables
Current
424,727 GBP2023-12-31
406,476 GBP2022-12-31
Other Taxation & Social Security Payable
Current
542,161 GBP2023-12-31
393,505 GBP2022-12-31
Other Creditors
Current
316,979 GBP2023-12-31
317,324 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
811,883 GBP2023-12-31
897,821 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
343,003 GBP2023-12-31
363,078 GBP2022-12-31