20590 - Manufacture Of Other Chemical Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
70,670 GBP2023-12-31
37,135 GBP2022-12-31
Total Inventories
361,401 GBP2023-12-31
331,305 GBP2022-12-31
Debtors
482,235 GBP2023-12-31
508,462 GBP2022-12-31
Cash at bank and in hand
443,498 GBP2023-12-31
261,503 GBP2022-12-31
Current Assets
1,287,134 GBP2023-12-31
1,101,270 GBP2022-12-31
Creditors
Current
353,492 GBP2023-12-31
468,006 GBP2022-12-31
Net Current Assets/Liabilities
933,642 GBP2023-12-31
633,264 GBP2022-12-31
Total Assets Less Current Liabilities
1,004,312 GBP2023-12-31
670,399 GBP2022-12-31
Net Assets/Liabilities
1,000,356 GBP2023-12-31
666,443 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
990,356 GBP2023-12-31
656,443 GBP2022-12-31
Equity
1,000,356 GBP2023-12-31
666,443 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,652 GBP2023-12-31
128,102 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,368 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,982 GBP2023-12-31
90,967 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,343 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,328 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
70,670 GBP2023-12-31
37,135 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
463,582 GBP2023-12-31
476,788 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
18,653 GBP2023-12-31
31,674 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
482,235 GBP2023-12-31
508,462 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31,874 GBP2023-12-31
62,132 GBP2022-12-31
Amounts owed to group undertakings
Current
140,146 GBP2022-12-31
Other Taxation & Social Security Payable
Current
234,400 GBP2023-12-31
199,824 GBP2022-12-31
Other Creditors
Current
87,218 GBP2023-12-31
65,904 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,781 GBP2023-12-31
57,517 GBP2022-12-31
Between one and five year
104,687 GBP2023-12-31
116,937 GBP2022-12-31
All periods
185,468 GBP2023-12-31
174,454 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31