20590 - Manufacture Of Other Chemical Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
36,546 GBP2017-12-31
39,894 GBP2016-12-31
Property, Plant & Equipment
63,250 GBP2017-12-31
94,221 GBP2016-12-31
Fixed Assets
99,796 GBP2017-12-31
134,115 GBP2016-12-31
Total Inventories
3,707 GBP2017-12-31
2,985 GBP2016-12-31
Debtors
242,109 GBP2017-12-31
458,715 GBP2016-12-31
Cash at bank and in hand
126,914 GBP2017-12-31
210,645 GBP2016-12-31
Current Assets
372,730 GBP2017-12-31
672,345 GBP2016-12-31
Creditors
Current
394,552 GBP2017-12-31
355,177 GBP2016-12-31
Net Current Assets/Liabilities
-21,822 GBP2017-12-31
317,168 GBP2016-12-31
Total Assets Less Current Liabilities
77,974 GBP2017-12-31
451,283 GBP2016-12-31
Creditors
Non-current
1,393,136 GBP2017-12-31
996,032 GBP2016-12-31
Net Assets/Liabilities
-1,315,162 GBP2017-12-31
-544,749 GBP2016-12-31
Equity
Called up share capital
9,773,756 GBP2017-12-31
9,773,756 GBP2016-12-31
Share premium
539,460 GBP2017-12-31
539,460 GBP2016-12-31
Retained earnings (accumulated losses)
-11,628,378 GBP2017-12-31
-10,857,965 GBP2016-12-31
Equity
-1,315,162 GBP2017-12-31
-544,749 GBP2016-12-31
Average Number of Employees
162017-01-01 ~ 2017-12-31
182016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
56,911 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
20,365 GBP2017-12-31
17,017 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,348 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
36,546 GBP2017-12-31
39,894 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,856,863 GBP2017-12-31
2,856,863 GBP2016-12-31
Furniture and fittings
142,859 GBP2017-12-31
140,116 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
2,999,722 GBP2017-12-31
2,996,979 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,796,854 GBP2017-12-31
2,764,224 GBP2016-12-31
Furniture and fittings
139,618 GBP2017-12-31
138,534 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,936,472 GBP2017-12-31
2,902,758 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,630 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
1,084 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,714 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
60,009 GBP2017-12-31
92,639 GBP2016-12-31
Furniture and fittings
3,241 GBP2017-12-31
1,582 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,586 GBP2017-12-31
113,822 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
200,523 GBP2017-12-31
344,893 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
242,109 GBP2017-12-31
458,715 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
5,631 GBP2017-12-31
Trade Creditors/Trade Payables
Current
136,366 GBP2017-12-31
45,561 GBP2016-12-31
Other Taxation & Social Security Payable
Current
10,357 GBP2017-12-31
12,460 GBP2016-12-31
Other Creditors
Current
242,198 GBP2017-12-31
297,156 GBP2016-12-31
Amounts owed to group undertakings
Non-current
1,393,136 GBP2017-12-31
996,032 GBP2016-12-31