20590 - Manufacture Of Other Chemical Products N.e.c.
Total Inventories
468,242 GBP2023-12-31
390,152 GBP2022-12-31
Debtors
Current
592,353 GBP2023-12-31
549,761 GBP2022-12-31
Cash at bank and in hand
61,361 GBP2023-12-31
40,409 GBP2022-12-31
Current Assets
1,121,956 GBP2023-12-31
980,322 GBP2022-12-31
Total Assets Less Current Liabilities
155,836 GBP2023-12-31
146,508 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
141,669 GBP2023-12-31
122,341 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
141,469 GBP2023-12-31
122,141 GBP2022-12-31
Equity
141,669 GBP2023-12-31
122,341 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
215,000 GBP2023-12-31
215,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
21,338 GBP2023-12-31
21,338 GBP2022-12-31
Intangible Assets - Gross Cost
236,338 GBP2023-12-31
236,338 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
215,000 GBP2023-12-31
215,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
21,338 GBP2023-12-31
21,338 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
236,338 GBP2023-12-31
236,338 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
232,940 GBP2023-12-31
238,644 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
7,148 GBP2023-12-31
37,874 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
592,353 GBP2023-12-31
549,761 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
30,000 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Amounts falling due after one year
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Number of Shares Issued (Fully Paid)
200 shares2023-12-31
200 shares2022-12-31
Nominal value of allotted share capital
200 GBP2023-01-01 ~ 2023-12-31
200 GBP2022-01-01 ~ 2022-12-31
Bank Borrowings
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Other Remaining Borrowings
Current
20,000 GBP2023-12-31
Total Borrowings
Current
30,000 GBP2023-12-31
10,000 GBP2022-12-31