20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
74,468 GBP2023-12-31
51,917 GBP2022-12-31
Total Inventories
37,954 GBP2023-12-31
37,809 GBP2022-12-31
Debtors
220,603 GBP2023-12-31
242,017 GBP2022-12-31
Cash at bank and in hand
22,068 GBP2023-12-31
14,598 GBP2022-12-31
Current Assets
280,625 GBP2023-12-31
294,424 GBP2022-12-31
Net Current Assets/Liabilities
121,808 GBP2023-12-31
123,063 GBP2022-12-31
Total Assets Less Current Liabilities
196,276 GBP2023-12-31
174,980 GBP2022-12-31
Net Assets/Liabilities
-101,087 GBP2023-12-31
-47,227 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,332 GBP2023-12-31
84,332 GBP2022-12-31
Motor vehicles
49,873 GBP2023-12-31
7,858 GBP2022-12-31
Furniture and fittings
47,471 GBP2023-12-31
47,471 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
181,676 GBP2023-12-31
139,661 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,984 GBP2023-12-31
41,914 GBP2022-12-31
Motor vehicles
9,539 GBP2023-12-31
2,456 GBP2022-12-31
Furniture and fittings
44,685 GBP2023-12-31
43,374 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,208 GBP2023-12-31
87,744 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,070 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,083 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,311 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,464 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
31,348 GBP2023-12-31
42,418 GBP2022-12-31
Motor vehicles
40,334 GBP2023-12-31
5,402 GBP2022-12-31
Furniture and fittings
2,786 GBP2023-12-31
4,097 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
136,613 GBP2023-12-31
170,741 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
10,901 GBP2023-12-31
10,685 GBP2022-12-31
Debtors
Amounts falling due within one year
220,603 GBP2023-12-31
242,017 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
43,327 GBP2023-12-31
39,011 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,713 GBP2023-12-31
47,338 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
27,997 GBP2023-12-31
12,160 GBP2022-12-31
Other Creditors
Amounts falling due within one year
17,590 GBP2023-12-31
6,181 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
15,000 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
20,116 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
107,641 GBP2023-12-31
126,806 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,010 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
144,848 GBP2023-12-31
85,537 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31