20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
11,777 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,777 GBP2023-12-31
9,421 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,356 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
2,356 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
129,025 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
89,474 GBP2023-12-31
82,494 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,980 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
39,551 GBP2023-12-31
46,531 GBP2022-12-31
Other Investments Other Than Loans
Non-current
159,300 GBP2023-12-31
92,240 GBP2022-12-31
Intangible Assets
2,356 GBP2022-12-31
Property, Plant & Equipment
39,551 GBP2023-12-31
46,531 GBP2022-12-31
Fixed Assets - Investments
159,300 GBP2023-12-31
92,240 GBP2022-12-31
Fixed Assets
198,851 GBP2023-12-31
141,127 GBP2022-12-31
Total Inventories
69,000 GBP2023-12-31
77,000 GBP2022-12-31
Debtors
49,134 GBP2023-12-31
99,325 GBP2022-12-31
Cash at bank and in hand
498,679 GBP2023-12-31
724,767 GBP2022-12-31
Current Assets
616,813 GBP2023-12-31
901,092 GBP2022-12-31
Creditors
Amounts falling due within one year
68,951 GBP2023-12-31
103,707 GBP2022-12-31
Net Current Assets/Liabilities
547,862 GBP2023-12-31
797,385 GBP2022-12-31
Total Assets Less Current Liabilities
746,713 GBP2023-12-31
938,512 GBP2022-12-31
Net Assets/Liabilities
736,826 GBP2023-12-31
929,672 GBP2022-12-31
Equity
Called up share capital
30 GBP2023-12-31
30 GBP2022-12-31
Retained earnings (accumulated losses)
736,796 GBP2023-12-31
929,642 GBP2022-12-31
Equity
736,826 GBP2023-12-31
929,672 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
15.002023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
11,777 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
11,777 GBP2023-12-31
9,421 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,356 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
129,025 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,474 GBP2023-12-31
82,494 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,980 GBP2023-01-01 ~ 2023-12-31
Amounts invested in assets
Cost valuation, Non-current
92,240 GBP2022-12-31
Additions to investments, Non-current
50,370 GBP2023-12-31
Non-current
159,300 GBP2023-12-31
92,240 GBP2022-12-31
Trade Debtors/Trade Receivables
29,762 GBP2023-12-31
77,335 GBP2022-12-31
Other Debtors
19,372 GBP2023-12-31
21,990 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,189 GBP2023-12-31
2,131 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
56,836 GBP2023-12-31
88,426 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,417 GBP2023-12-31
4,016 GBP2022-12-31
Other Creditors
Amounts falling due within one year
9,509 GBP2023-12-31
9,134 GBP2022-12-31