20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
128,997 GBP2023-12-31
9,317 GBP2022-12-31
Total Inventories
112,578 GBP2023-12-31
111,198 GBP2022-12-31
Debtors
257,403 GBP2023-12-31
400,133 GBP2022-12-31
Cash at bank and in hand
132,002 GBP2023-12-31
688,396 GBP2022-12-31
Current Assets
501,983 GBP2023-12-31
1,199,727 GBP2022-12-31
Net Current Assets/Liabilities
100,715 GBP2023-12-31
437,557 GBP2022-12-31
Net Assets/Liabilities
229,712 GBP2023-12-31
446,874 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
229,612 GBP2023-12-31
446,774 GBP2022-12-31
Equity
229,712 GBP2023-12-31
446,874 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,391 GBP2023-12-31
99,246 GBP2022-12-31
Vehicles
18,495 GBP2023-12-31
18,495 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
234,641 GBP2023-12-31
117,741 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,912 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-7,912 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
121,755 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,949 GBP2023-12-31
93,529 GBP2022-12-31
Vehicles
16,695 GBP2023-12-31
14,895 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,644 GBP2023-12-31
108,424 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,332 GBP2023-01-01 ~ 2023-12-31
Vehicles
1,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,132 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,912 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,912 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
121,755 GBP2023-12-31
Plant and equipment
5,442 GBP2023-12-31
5,717 GBP2022-12-31
Vehicles
1,800 GBP2023-12-31
3,600 GBP2022-12-31
Trade Debtors/Trade Receivables
192,091 GBP2023-12-31
362,028 GBP2022-12-31
Amounts owed by group undertakings and participating interests
56,299 GBP2023-12-31
11,560 GBP2022-12-31
Other Debtors
9,013 GBP2023-12-31
26,545 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,474 GBP2023-12-31
15,106 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
200,000 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,992 GBP2023-12-31
132,819 GBP2022-12-31
Other Creditors
Amounts falling due within one year
347,802 GBP2023-12-31
414,245 GBP2022-12-31