20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
748 EUR2023-12-31
1,948 EUR2022-12-31
Total Inventories
76,978 EUR2023-12-31
178,003 EUR2022-12-31
Debtors
936,326 EUR2023-12-31
675,774 EUR2022-12-31
Cash at bank and in hand
162,978 EUR2023-12-31
333,141 EUR2022-12-31
Current Assets
1,176,282 EUR2023-12-31
1,186,918 EUR2022-12-31
Creditors
Amounts falling due within one year
565,833 EUR2023-12-31
531,332 EUR2022-12-31
Net Current Assets/Liabilities
610,449 EUR2023-12-31
655,586 EUR2022-12-31
Total Assets Less Current Liabilities
611,197 EUR2023-12-31
657,534 EUR2022-12-31
Net Assets/Liabilities
611,197 EUR2023-12-31
657,534 EUR2022-12-31
Equity
Called up share capital
1,600 EUR2023-12-31
1,600 EUR2022-12-31
Retained earnings (accumulated losses)
609,597 EUR2023-12-31
655,934 EUR2022-12-31
Equity
611,197 EUR2023-12-31
657,534 EUR2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Computers
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,442 EUR2023-12-31
Furniture and fittings
10,381 EUR2023-12-31
Computers
4,416 EUR2023-12-31
Property, Plant & Equipment - Gross Cost
21,239 EUR2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,442 EUR2023-12-31
6,442 EUR2022-12-31
Furniture and fittings
10,244 EUR2023-12-31
9,616 EUR2022-12-31
Computers
3,805 EUR2023-12-31
3,233 EUR2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,491 EUR2023-12-31
19,291 EUR2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
628 EUR2023-01-01 ~ 2023-12-31
Computers
572 EUR2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,200 EUR2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
137 EUR2023-12-31
765 EUR2022-12-31
Computers
611 EUR2023-12-31
1,183 EUR2022-12-31
Trade Debtors/Trade Receivables
910,093 EUR2023-12-31
666,659 EUR2022-12-31
Other Debtors
26,233 EUR2023-12-31
9,115 EUR2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-7,532 EUR2023-12-31
45,074 EUR2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,722 EUR2023-12-31
254,891 EUR2022-12-31
Corporation Tax Payable
Amounts falling due within one year
74,380 EUR2023-12-31
54,396 EUR2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,935 EUR2023-12-31
2,395 EUR2022-12-31
Other Creditors
Amounts falling due within one year
452,328 EUR2023-12-31
174,576 EUR2022-12-31