20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
667,361 GBP2023-12-31
701,634 GBP2022-12-31
Fixed Assets - Investments
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Fixed Assets
668,361 GBP2023-12-31
702,634 GBP2022-12-31
Debtors
164,075 GBP2023-12-31
144,064 GBP2022-12-31
Cash at bank and in hand
63,897 GBP2023-12-31
73,830 GBP2022-12-31
Current Assets
600,552 GBP2023-12-31
572,820 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-388,872 GBP2023-12-31
-378,411 GBP2022-12-31
Net Current Assets/Liabilities
211,680 GBP2023-12-31
194,409 GBP2022-12-31
Total Assets Less Current Liabilities
880,041 GBP2023-12-31
897,043 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-24,596 GBP2023-12-31
-54,760 GBP2022-12-31
Net Assets/Liabilities
805,624 GBP2023-12-31
787,156 GBP2022-12-31
Equity
Called up share capital
84 GBP2023-12-31
84 GBP2022-12-31
Revaluation reserve
187,572 GBP2023-12-31
190,558 GBP2022-12-31
193,544 GBP2021-12-31
Capital redemption reserve
16 GBP2023-12-31
16 GBP2022-12-31
Retained earnings (accumulated losses)
617,952 GBP2023-12-31
596,498 GBP2022-12-31
Equity
805,624 GBP2023-12-31
787,156 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
576,966 GBP2023-12-31
576,966 GBP2022-12-31
Plant and equipment
324,122 GBP2023-12-31
317,611 GBP2022-12-31
Furniture and fittings
56,399 GBP2023-12-31
54,702 GBP2022-12-31
Motor vehicles
44,670 GBP2023-12-31
44,670 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,002,157 GBP2023-12-31
993,949 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,800 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
103,457 GBP2023-12-31
95,837 GBP2022-12-31
Plant and equipment
163,342 GBP2023-12-31
136,376 GBP2022-12-31
Furniture and fittings
36,633 GBP2023-12-31
33,173 GBP2022-12-31
Motor vehicles
31,364 GBP2023-12-31
26,929 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,796 GBP2023-12-31
292,315 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,620 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
27,316 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,460 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,435 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,831 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-350 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
473,509 GBP2023-12-31
481,129 GBP2022-12-31
Plant and equipment
160,780 GBP2023-12-31
181,235 GBP2022-12-31
Furniture and fittings
19,766 GBP2023-12-31
21,529 GBP2022-12-31
Motor vehicles
13,306 GBP2023-12-31
17,741 GBP2022-12-31
Investments in group undertakings and participating interests
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
96,486 GBP2023-12-31
119,503 GBP2022-12-31
Other Debtors
Amounts falling due within one year
67,589 GBP2023-12-31
24,561 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
164,075 GBP2023-12-31
144,064 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,835 GBP2023-12-31
8,617 GBP2022-12-31
Trade Creditors/Trade Payables
Current
140,716 GBP2023-12-31
134,884 GBP2022-12-31
Corporation Tax Payable
Current
41,438 GBP2023-12-31
31,454 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,116 GBP2023-12-31
13,185 GBP2022-12-31
Other Creditors
Current
174,767 GBP2023-12-31
190,271 GBP2022-12-31
Creditors
Current
388,872 GBP2023-12-31
378,411 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
11,083 GBP2023-12-31
18,083 GBP2022-12-31
Other Creditors
Non-current
13,513 GBP2023-12-31
36,677 GBP2022-12-31
Creditors
Non-current
24,596 GBP2023-12-31
54,760 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,000 GBP2023-12-31
90,000 GBP2022-12-31