20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
2,425 GBP2023-12-31
5,204 GBP2022-12-31
Debtors
155,323 GBP2023-12-31
168,200 GBP2022-12-31
Cash at bank and in hand
240,584 GBP2023-12-31
296,479 GBP2022-12-31
Current Assets
546,192 GBP2023-12-31
612,922 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-172,064 GBP2023-12-31
-200,134 GBP2022-12-31
Net Current Assets/Liabilities
374,128 GBP2023-12-31
412,788 GBP2022-12-31
Total Assets Less Current Liabilities
376,553 GBP2023-12-31
417,992 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2023-12-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
361,553 GBP2023-12-31
392,992 GBP2022-12-31
Equity
Called up share capital
27,000 GBP2023-12-31
27,000 GBP2022-12-31
Retained earnings (accumulated losses)
334,553 GBP2023-12-31
365,992 GBP2022-12-31
Equity
361,553 GBP2023-12-31
392,992 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,117 GBP2023-12-31
17,117 GBP2022-12-31
Other
56,708 GBP2023-12-31
81,656 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
73,825 GBP2023-12-31
98,773 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-24,948 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-24,948 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,669 GBP2023-12-31
15,340 GBP2022-12-31
Other
54,731 GBP2023-12-31
78,229 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,400 GBP2023-12-31
93,569 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,329 GBP2023-01-01 ~ 2023-12-31
Other
1,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,779 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-24,948 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,948 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
448 GBP2023-12-31
1,777 GBP2022-12-31
Other
1,977 GBP2023-12-31
3,427 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
151,938 GBP2023-12-31
165,632 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,385 GBP2023-12-31
2,568 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
155,323 GBP2023-12-31
168,200 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
64,155 GBP2023-12-31
101,621 GBP2022-12-31
Corporation Tax Payable
Current
42,035 GBP2023-12-31
34,864 GBP2022-12-31
Other Taxation & Social Security Payable
Current
50,358 GBP2023-12-31
48,628 GBP2022-12-31
Other Creditors
Current
5,516 GBP2023-12-31
5,021 GBP2022-12-31
Creditors
Current
172,064 GBP2023-12-31
200,134 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31