20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
154,726 GBP2023-12-31
131,949 GBP2022-12-31
Fixed Assets - Investments
71,321 GBP2023-12-31
71,321 GBP2022-12-31
Fixed Assets
226,047 GBP2023-12-31
203,270 GBP2022-12-31
Total Inventories
94,830 GBP2023-12-31
75,520 GBP2022-12-31
Debtors
17,267 GBP2023-12-31
15,038 GBP2022-12-31
Cash at bank and in hand
210,438 GBP2023-12-31
211,460 GBP2022-12-31
Current Assets
322,535 GBP2023-12-31
302,018 GBP2022-12-31
Net Current Assets/Liabilities
-336,287 GBP2023-12-31
-334,446 GBP2022-12-31
Total Assets Less Current Liabilities
-110,240 GBP2023-12-31
-131,176 GBP2022-12-31
Net Assets/Liabilities
-110,240 GBP2023-12-31
-131,176 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-110,340 GBP2023-12-31
-131,276 GBP2022-12-31
Equity
-110,240 GBP2023-12-31
-131,176 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
142,460 GBP2023-12-31
142,460 GBP2022-12-31
Plant and equipment
4,018 GBP2023-12-31
3,179 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
172,004 GBP2023-12-31
145,639 GBP2022-12-31
Land and buildings, Short leasehold
25,526 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,769 GBP2023-12-31
2,293 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,278 GBP2023-12-31
13,690 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
263 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
476 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,588 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
263 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
128,214 GBP2023-12-31
131,063 GBP2022-12-31
Land and buildings, Short leasehold
25,263 GBP2023-12-31
Plant and equipment
1,249 GBP2023-12-31
886 GBP2022-12-31
Amounts invested in assets
Additions to investments, Non-current
71,321 GBP2023-12-31
Cost valuation, Non-current
71,321 GBP2023-12-31
Non-current
71,321 GBP2023-12-31
Trade Debtors/Trade Receivables
15,926 GBP2023-12-31
13,483 GBP2022-12-31
Other Debtors
1,341 GBP2023-12-31
1,555 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,650 GBP2023-12-31
53,439 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,436 GBP2023-12-31
Other Creditors
Amounts falling due within one year
606,736 GBP2023-12-31
583,025 GBP2022-12-31