20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
2,015,004 GBP2023-12-31
2,160,635 GBP2022-12-31
Debtors
1,182,187 GBP2023-12-31
1,216,003 GBP2022-12-31
Cash at bank and in hand
625,948 GBP2023-12-31
355,332 GBP2022-12-31
Current Assets
3,098,532 GBP2023-12-31
2,917,042 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-967,391 GBP2023-12-31
-1,087,500 GBP2022-12-31
Net Current Assets/Liabilities
2,131,141 GBP2023-12-31
1,829,542 GBP2022-12-31
Total Assets Less Current Liabilities
4,146,145 GBP2023-12-31
3,990,177 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-146,209 GBP2022-12-31
Net Assets/Liabilities
3,959,363 GBP2023-12-31
3,675,907 GBP2022-12-31
Equity
Called up share capital
105 GBP2023-12-31
105 GBP2022-12-31
Share premium
13,820 GBP2023-12-31
13,820 GBP2022-12-31
Capital redemption reserve
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,942,438 GBP2023-12-31
3,658,982 GBP2022-12-31
Equity
3,959,363 GBP2023-12-31
3,675,907 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,478,310 GBP2023-12-31
1,456,371 GBP2022-12-31
Other
2,677,395 GBP2023-12-31
2,600,439 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,155,705 GBP2023-12-31
4,056,810 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
191,673 GBP2023-12-31
174,233 GBP2022-12-31
Other
1,949,028 GBP2023-12-31
1,721,942 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,140,701 GBP2023-12-31
1,896,175 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,440 GBP2023-01-01 ~ 2023-12-31
Other
227,086 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,526 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,286,637 GBP2023-12-31
1,282,138 GBP2022-12-31
Other
728,367 GBP2023-12-31
878,497 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
605,472 GBP2023-12-31
650,236 GBP2022-12-31
Other Debtors
Amounts falling due within one year
576,715 GBP2023-12-31
565,767 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,182,187 GBP2023-12-31
1,216,003 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
96,537 GBP2022-12-31
Trade Creditors/Trade Payables
Current
838,185 GBP2023-12-31
814,771 GBP2022-12-31
Other Taxation & Social Security Payable
Current
49,635 GBP2023-12-31
47,509 GBP2022-12-31
Other Creditors
Current
79,571 GBP2023-12-31
128,683 GBP2022-12-31
Creditors
Current
967,391 GBP2023-12-31
1,087,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
137,961 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
8,248 GBP2022-12-31
Creditors
Non-current
0 GBP2023-12-31
146,209 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2023-12-31
85 shares2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
85 GBP2023-01-01 ~ 2023-12-31
85 GBP2022-01-01 ~ 2022-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15 shares2023-12-31
15 shares2022-12-31
Nominal value of allotted share capital
Class 2 ordinary share
15 GBP2023-01-01 ~ 2023-12-31
15 GBP2022-01-01 ~ 2022-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2023-12-31
5 shares2022-12-31
Number of Shares Issued (Fully Paid)
105 shares2023-12-31
105 shares2022-12-31
Equity
Called up share capital
105 GBP2023-12-31
105 GBP2022-12-31
Amounts Owed By Related Parties
6,780 GBP2023-12-31
1,179 GBP2022-12-31