20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-05-01 ~ 2022-12-31
Property, Plant & Equipment
39,783 GBP2023-12-31
38,347 GBP2022-12-31
Fixed Assets
39,783 GBP2023-12-31
38,347 GBP2022-12-31
Total Inventories
469,649 GBP2023-12-31
690,632 GBP2022-12-31
Debtors
Current
942,703 GBP2023-12-31
3,762,475 GBP2022-12-31
Cash at bank and in hand
465,128 GBP2023-12-31
676,211 GBP2022-12-31
Current Assets
1,877,480 GBP2023-12-31
5,129,318 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-676,915 GBP2023-12-31
-668,061 GBP2022-12-31
Net Current Assets/Liabilities
1,200,565 GBP2023-12-31
4,461,257 GBP2022-12-31
Total Assets Less Current Liabilities
1,240,348 GBP2023-12-31
4,499,604 GBP2022-12-31
Net Assets/Liabilities
1,229,753 GBP2023-12-31
4,491,913 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,228,753 GBP2023-12-31
4,490,913 GBP2022-12-31
Equity
1,229,753 GBP2023-12-31
4,491,913 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
65,000 GBP2023-12-31
65,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,000 GBP2023-12-31
65,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
137,440 GBP2023-12-31
127,552 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
89,205 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,452 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
97,657 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
39,783 GBP2023-12-31
38,347 GBP2022-12-31
Finished Goods/Goods for Resale
469,649 GBP2023-12-31
690,632 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
524,086 GBP2023-12-31
644,941 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
292,016 GBP2023-12-31
3,012,977 GBP2022-12-31
Other Debtors
Current
96,917 GBP2023-12-31
79,062 GBP2022-12-31
Prepayments/Accrued Income
Current
29,684 GBP2023-12-31
25,495 GBP2022-12-31
Cash and Cash Equivalents
465,128 GBP2023-12-31
676,211 GBP2022-12-31
Trade Creditors/Trade Payables
Current
255,233 GBP2023-12-31
342,812 GBP2022-12-31
Amounts owed to group undertakings
Current
50,582 GBP2023-12-31
60,881 GBP2022-12-31
Corporation Tax Payable
Current
175,744 GBP2022-12-31
Taxation/Social Security Payable
Current
32,596 GBP2023-12-31
32,823 GBP2022-12-31
Other Creditors
Current
2,285 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
336,219 GBP2023-12-31
55,801 GBP2022-12-31
Creditors
Current
676,915 GBP2023-12-31
668,061 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,904 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,595 GBP2023-12-31
7,691 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,265 GBP2023-12-31
104,361 GBP2022-12-31
Between one and five year
82,560 GBP2023-12-31
186,512 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
165,825 GBP2023-12-31
290,873 GBP2022-12-31