20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
392023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,820,428 GBP2023-12-31
4,529,566 GBP2022-12-31
Fixed Assets
3,820,428 GBP2023-12-31
4,529,566 GBP2022-12-31
Total Inventories
472,956 GBP2023-12-31
622,569 GBP2022-12-31
Debtors
Current
2,397,932 GBP2023-12-31
1,836,909 GBP2022-12-31
Cash at bank and in hand
24,724 GBP2023-12-31
101,565 GBP2022-12-31
Current Assets
2,895,612 GBP2023-12-31
2,561,043 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,202,380 GBP2022-12-31
Net Current Assets/Liabilities
1,721,439 GBP2023-12-31
1,358,663 GBP2022-12-31
Total Assets Less Current Liabilities
5,541,867 GBP2023-12-31
5,888,229 GBP2022-12-31
Net Assets/Liabilities
4,609,082 GBP2023-12-31
4,653,138 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
4,608,982 GBP2023-12-31
4,653,038 GBP2022-12-31
Equity
4,609,082 GBP2023-12-31
4,653,138 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,800,953 GBP2023-12-31
2,291,903 GBP2022-12-31
Plant and equipment
3,860,269 GBP2023-12-31
3,839,425 GBP2022-12-31
Other
327,117 GBP2023-12-31
328,775 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,988,339 GBP2023-12-31
6,460,103 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,478 GBP2023-01-01 ~ 2023-12-31
Other
-2,941 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-500,361 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,449,459 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,930,537 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
380,459 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-143,085 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,783,103 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,167,911 GBP2023-12-31
Property, Plant & Equipment
Buildings
1,416,145 GBP2023-12-31
1,810,825 GBP2022-12-31
Plant and equipment
2,077,166 GBP2023-12-31
2,389,966 GBP2022-12-31
Other
327,117 GBP2023-12-31
328,775 GBP2022-12-31
Raw materials and consumables
451,655 GBP2023-12-31
600,883 GBP2022-12-31
Finished Goods/Goods for Resale
21,301 GBP2023-12-31
21,686 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
913 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,292,000 GBP2023-12-31
1,740,470 GBP2022-12-31
Other Debtors
Current
105,932 GBP2023-12-31
95,522 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
4 GBP2022-12-31
Bank Borrowings
Current
18,442 GBP2023-12-31
53,547 GBP2022-12-31
Trade Creditors/Trade Payables
Current
640,571 GBP2023-12-31
649,952 GBP2022-12-31
Corporation Tax Payable
Current
5 GBP2022-12-31
Taxation/Social Security Payable
Current
25,884 GBP2023-12-31
26,026 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
427,817 GBP2023-12-31
430,106 GBP2022-12-31
Other Creditors
Current
25,543 GBP2023-12-31
14,379 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
35,916 GBP2023-12-31
28,365 GBP2022-12-31
Creditors
Current
1,174,173 GBP2023-12-31
1,202,380 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
53,547 GBP2022-12-31
Minimum gross finance lease payments owing
1,016,884 GBP2023-12-31
1,425,842 GBP2022-12-31
Net Deferred Tax Liability/Asset
343,718 GBP2023-12-31
239,355 GBP2022-12-31
239,489 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
104,363 GBP2023-01-01 ~ 2023-12-31
-134 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
481,593 GBP2023-12-31
568,311 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
113,150 GBP2023-12-31
88,250 GBP2022-12-31
Between one and five year
381,767 GBP2023-12-31
332,167 GBP2022-12-31
More than five year
306,188 GBP2023-12-31
219,938 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
801,105 GBP2023-12-31
640,355 GBP2022-12-31