20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
26,086 GBP2021-12-31
67,333 GBP2020-12-31
Property, Plant & Equipment
83,056 GBP2021-12-31
86,817 GBP2020-12-31
Fixed Assets
109,142 GBP2021-12-31
154,150 GBP2020-12-31
Total Inventories
1,152,655 GBP2021-12-31
974,827 GBP2020-12-31
Debtors
2,213,772 GBP2021-12-31
2,101,866 GBP2020-12-31
Cash at bank and in hand
676,631 GBP2021-12-31
246,971 GBP2020-12-31
Current Assets
4,043,058 GBP2021-12-31
3,323,664 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-2,694,186 GBP2021-12-31
Net Current Assets/Liabilities
1,348,872 GBP2021-12-31
1,741,043 GBP2020-12-31
Total Assets Less Current Liabilities
1,458,014 GBP2021-12-31
1,895,193 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2021-12-31
-553,750 GBP2020-12-31
Net Assets/Liabilities
1,446,352 GBP2021-12-31
1,330,096 GBP2020-12-31
Equity
Called up share capital
899,998 GBP2021-12-31
899,998 GBP2020-12-31
Retained earnings (accumulated losses)
546,354 GBP2021-12-31
430,098 GBP2020-12-31
Equity
1,446,352 GBP2021-12-31
1,330,096 GBP2020-12-31
Average Number of Employees
222021-01-01 ~ 2021-12-31
332020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
84,823 GBP2021-12-31
101,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,737 GBP2021-12-31
33,667 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,070 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
26,086 GBP2021-12-31
67,333 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,531 GBP2021-12-31
265,745 GBP2020-12-31
Computers
155,349 GBP2021-12-31
125,234 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
291,985 GBP2021-12-31
500,226 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-221,900 GBP2021-01-01 ~ 2021-12-31
Computers
-19,493 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-273,051 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,931 GBP2021-12-31
230,028 GBP2020-12-31
Computers
110,358 GBP2021-12-31
106,418 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,929 GBP2021-12-31
413,409 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,803 GBP2021-01-01 ~ 2021-12-31
Computers
23,433 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,070 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-221,900 GBP2021-01-01 ~ 2021-12-31
Computers
-19,493 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-264,550 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
28,600 GBP2021-12-31
35,717 GBP2020-12-31
Computers
44,991 GBP2021-12-31
18,816 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,409,850 GBP2021-12-31
1,478,212 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
500,814 GBP2021-12-31
485,000 GBP2020-12-31
Other Debtors
Current
237,728 GBP2021-12-31
38,280 GBP2020-12-31
Prepayments/Accrued Income
Current
65,380 GBP2021-12-31
100,374 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
2,213,772 GBP2021-12-31
Amounts falling due within one year, Current
2,101,866 GBP2020-12-31
Bank Borrowings
Current, Amounts falling due within one year
0 GBP2021-12-31
Corporation Tax Payable
Current
211,821 GBP2021-12-31
61,739 GBP2020-12-31
Other Taxation & Social Security Payable
Current
153,877 GBP2021-12-31
173,097 GBP2020-12-31
Other Creditors
Current
30,251 GBP2021-12-31
38,047 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
64,769 GBP2021-12-31
65,956 GBP2020-12-31
Creditors
Current
2,694,186 GBP2021-12-31
1,582,621 GBP2020-12-31
Non-current
0 GBP2021-12-31
553,750 GBP2020-12-31
Deferred Tax Liabilities
11,662 GBP2021-12-31
11,347 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
632,587 GBP2021-12-31
208,654 GBP2020-12-31