20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
632 GBP2023-12-31
1,346 GBP2022-12-31
Total Inventories
63,363 GBP2023-12-31
51,112 GBP2022-12-31
Debtors
1,046,202 GBP2023-12-31
994,438 GBP2022-12-31
Current Assets
1,109,565 GBP2023-12-31
1,045,550 GBP2022-12-31
Net Current Assets/Liabilities
-72,338 GBP2023-12-31
-88,419 GBP2022-12-31
Net Assets/Liabilities
-71,706 GBP2023-12-31
-87,073 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,338 GBP2023-12-31
93,338 GBP2022-12-31
Furniture and fittings
23,233 GBP2023-12-31
23,233 GBP2022-12-31
Computers
20,125 GBP2023-12-31
20,125 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
136,696 GBP2023-12-31
136,696 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,215 GBP2023-12-31
93,091 GBP2022-12-31
Furniture and fittings
23,233 GBP2023-12-31
23,233 GBP2022-12-31
Computers
19,616 GBP2023-12-31
19,026 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,064 GBP2023-12-31
135,350 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124 GBP2023-01-01 ~ 2023-12-31
Computers
590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
714 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
123 GBP2023-12-31
247 GBP2022-12-31
Computers
509 GBP2023-12-31
1,099 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,940 GBP2023-12-31
13,772 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,094 GBP2023-12-31
-902 GBP2022-12-31
Debtors
Amounts falling due within one year
1,046,202 GBP2023-12-31
994,438 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,953 GBP2023-12-31
38,497 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
195,173 GBP2023-12-31
303,743 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
37,946 GBP2023-12-31
17,267 GBP2022-12-31
Other Creditors
Amounts falling due within one year
116,585 GBP2023-12-31
126,162 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
776,800 GBP2023-12-31
648,300 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
6,446 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,000 GBP2022-12-31
Between one and five year
61,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,000 GBP2023-12-31
85,000 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31