20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
3,057,024 GBP2022-12-31
3,289,289 GBP2021-12-31
Fixed Assets - Investments
11,389,066 GBP2022-12-31
11,389,066 GBP2021-12-31
Fixed Assets
14,446,090 GBP2022-12-31
14,678,355 GBP2021-12-31
Total Inventories
1,168,601 GBP2022-12-31
905,014 GBP2021-12-31
Debtors
2,013,150 GBP2022-12-31
1,365,612 GBP2021-12-31
Cash at bank and in hand
1,189,547 GBP2022-12-31
940,846 GBP2021-12-31
Current Assets
4,371,298 GBP2022-12-31
3,211,472 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,462,496 GBP2022-12-31
-996,727 GBP2021-12-31
Net Current Assets/Liabilities
2,908,802 GBP2022-12-31
2,214,745 GBP2021-12-31
Total Assets Less Current Liabilities
17,354,892 GBP2022-12-31
16,893,100 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-11,606,223 GBP2022-12-31
-11,812,678 GBP2021-12-31
Net Assets/Liabilities
5,838,050 GBP2022-12-31
4,830,886 GBP2021-12-31
Equity
Called up share capital
2,360 GBP2022-12-31
2,360 GBP2021-12-31
Share premium
2,098,973 GBP2022-12-31
2,098,973 GBP2021-12-31
Retained earnings (accumulated losses)
3,736,717 GBP2022-12-31
2,729,553 GBP2021-12-31
Equity
5,838,050 GBP2022-12-31
4,830,886 GBP2021-12-31
Audit Fees/Expenses
8,400 GBP2022-01-01 ~ 2022-12-31
7,075 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
352022-01-01 ~ 2022-12-31
382021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,592,600 GBP2022-12-31
1,592,600 GBP2021-12-31
Other
3,702,964 GBP2022-12-31
3,578,050 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
5,295,564 GBP2022-12-31
5,170,650 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-12-31
0 GBP2021-12-31
Other
2,238,540 GBP2022-12-31
1,881,361 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,238,540 GBP2022-12-31
1,881,361 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Other
357,179 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
357,179 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
1,592,600 GBP2022-12-31
1,592,600 GBP2021-12-31
Other
1,464,424 GBP2022-12-31
1,696,689 GBP2021-12-31
Investments in group undertakings and participating interests
11,389,066 GBP2022-12-31
11,389,066 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,608,903 GBP2022-12-31
900,754 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
25,355 GBP2022-12-31
156,658 GBP2021-12-31
Amounts Owed By Related Parties
147,859 GBP2022-12-31
Current
110,399 GBP2021-12-31
Other Debtors
Amounts falling due within one year
231,033 GBP2022-12-31
197,801 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
2,013,150 GBP2022-12-31
1,365,612 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
61,370 GBP2022-12-31
107,270 GBP2021-12-31
Trade Creditors/Trade Payables
Current
848,007 GBP2022-12-31
511,947 GBP2021-12-31
Amounts owed to group undertakings
Current
83,471 GBP2022-12-31
0 GBP2021-12-31
Other Taxation & Social Security Payable
Current
27,843 GBP2022-12-31
31,402 GBP2021-12-31
Other Creditors
Current
441,805 GBP2022-12-31
346,108 GBP2021-12-31
Creditors
Current
1,462,496 GBP2022-12-31
996,727 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
1,090,628 GBP2022-12-31
1,151,077 GBP2021-12-31
Other Creditors
Non-current
10,515,595 GBP2022-12-31
10,661,601 GBP2021-12-31
Creditors
Non-current
11,606,223 GBP2022-12-31
11,812,678 GBP2021-12-31
Bank Borrowings
1,151,998 GBP2022-12-31
1,258,347 GBP2021-12-31
Total Borrowings
11,703,105 GBP2022-12-31
11,809,514 GBP2021-12-31
Current
112,477 GBP2022-12-31
158,437 GBP2021-12-31
Non-current
11,590,628 GBP2022-12-31
11,651,077 GBP2021-12-31
Equity
Called up share capital
2,360 GBP2022-12-31
2,360 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
222,769 GBP2022-12-31
300,956 GBP2021-12-31