20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
103,158 GBP2023-12-31
82,303 GBP2022-12-31
Fixed Assets - Investments
119,907 GBP2023-12-31
113,658 GBP2022-12-31
Fixed Assets
223,065 GBP2023-12-31
195,961 GBP2022-12-31
Debtors
8,731,447 GBP2023-12-31
6,100,309 GBP2022-12-31
Cash at bank and in hand
226,865 GBP2023-12-31
249,868 GBP2022-12-31
Current Assets
10,704,734 GBP2023-12-31
7,986,958 GBP2022-12-31
Net Assets/Liabilities
5,672,872 GBP2023-12-31
4,634,410 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Capital redemption reserve
16,667 GBP2023-12-31
16,667 GBP2022-12-31
16,667 GBP2021-12-31
Retained earnings (accumulated losses)
5,556,205 GBP2023-12-31
4,517,743 GBP2022-12-31
3,713,058 GBP2021-12-31
Equity
5,672,872 GBP2023-12-31
3,713,058 GBP2021-12-31
Profit/Loss
1,038,462 GBP2023-01-01 ~ 2023-12-31
804,685 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
552023-01-01 ~ 2023-12-31
512022-01-01 ~ 2022-12-31
Wages/Salaries
1,871,418 GBP2023-01-01 ~ 2023-12-31
1,665,695 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
70,272 GBP2023-01-01 ~ 2023-12-31
62,044 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,161,283 GBP2023-01-01 ~ 2023-12-31
1,877,453 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,263,981 GBP2023-12-31
6,209,917 GBP2022-12-31
Motor vehicles
52,211 GBP2023-12-31
52,211 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,316,192 GBP2023-12-31
6,262,128 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,162,378 GBP2023-12-31
6,130,334 GBP2022-12-31
Motor vehicles
50,656 GBP2023-12-31
49,491 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,213,034 GBP2023-12-31
6,179,825 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,044 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,165 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,209 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
101,603 GBP2023-12-31
79,583 GBP2022-12-31
Motor vehicles
1,555 GBP2023-12-31
2,720 GBP2022-12-31
Investments in Subsidiaries
119,907 GBP2023-12-31
113,658 GBP2022-12-31
Finished Goods/Goods for Resale
546,822 GBP2023-12-31
514,923 GBP2022-12-31
Trade Debtors/Trade Receivables
678,223 GBP2023-12-31
709,546 GBP2022-12-31
Other Debtors
Current
44,049 GBP2023-12-31
38,286 GBP2022-12-31
Prepayments/Accrued Income
Current
92,273 GBP2023-12-31
75,574 GBP2022-12-31
Corporation Tax Payable
Current
211,856 GBP2023-12-31
151,503 GBP2022-12-31
Creditors
Current
5,241,096 GBP2023-12-31
3,544,957 GBP2022-12-31
Other Remaining Borrowings
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31