20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
199,705 GBP2023-12-31
109,071 GBP2022-12-31
Debtors
1,667,630 GBP2023-12-31
1,341,912 GBP2022-12-31
Cash at bank and in hand
406,213 GBP2023-12-31
276,195 GBP2022-12-31
Current Assets
2,870,196 GBP2023-12-31
2,183,605 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,110,120 GBP2023-12-31
-1,371,707 GBP2022-12-31
Net Current Assets/Liabilities
760,076 GBP2023-12-31
811,898 GBP2022-12-31
Total Assets Less Current Liabilities
959,781 GBP2023-12-31
920,969 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,585 GBP2023-12-31
-25,579 GBP2022-12-31
Net Assets/Liabilities
894,457 GBP2023-12-31
868,349 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
894,455 GBP2023-12-31
868,347 GBP2022-12-31
Equity
894,457 GBP2023-12-31
868,349 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
71,411 GBP2023-12-31
71,411 GBP2022-12-31
Plant and equipment
310,522 GBP2023-12-31
196,418 GBP2022-12-31
Furniture and fittings
16,494 GBP2023-12-31
13,881 GBP2022-12-31
Computers
52,284 GBP2023-12-31
52,284 GBP2022-12-31
Motor vehicles
25,082 GBP2023-12-31
25,082 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
475,793 GBP2023-12-31
359,076 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
60,263 GBP2023-12-31
58,752 GBP2022-12-31
Plant and equipment
135,452 GBP2023-12-31
115,034 GBP2022-12-31
Furniture and fittings
12,419 GBP2023-12-31
11,402 GBP2022-12-31
Computers
46,317 GBP2023-12-31
44,328 GBP2022-12-31
Motor vehicles
21,637 GBP2023-12-31
20,489 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,088 GBP2023-12-31
250,005 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,511 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
20,418 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,017 GBP2023-01-01 ~ 2023-12-31
Computers
1,989 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,148 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,083 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
11,148 GBP2023-12-31
12,659 GBP2022-12-31
Plant and equipment
175,070 GBP2023-12-31
81,384 GBP2022-12-31
Furniture and fittings
4,075 GBP2023-12-31
2,479 GBP2022-12-31
Computers
5,967 GBP2023-12-31
7,956 GBP2022-12-31
Motor vehicles
3,445 GBP2023-12-31
4,593 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
256,270 GBP2023-12-31
160,826 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,411,360 GBP2023-12-31
1,181,086 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,667,630 GBP2023-12-31
1,341,912 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
110,232 GBP2023-12-31
111,462 GBP2022-12-31
Trade Creditors/Trade Payables
Current
200,984 GBP2023-12-31
158,273 GBP2022-12-31
Other Taxation & Social Security Payable
Current
96,276 GBP2023-12-31
104,340 GBP2022-12-31
Other Creditors
Current
1,702,628 GBP2023-12-31
997,632 GBP2022-12-31
Creditors
Current
2,110,120 GBP2023-12-31
1,371,707 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,585 GBP2023-12-31
25,579 GBP2022-12-31