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.
Property, Plant & Equipment
323,765 GBP2018-12-31
263,960 GBP2017-12-31
Fixed Assets - Investments
484 GBP2018-12-31
484 GBP2017-12-31
Fixed Assets
324,249 GBP2018-12-31
264,444 GBP2017-12-31
Total Inventories
1,947,267 GBP2018-12-31
1,912,566 GBP2017-12-31
Debtors
2,755,772 GBP2018-12-31
2,476,154 GBP2017-12-31
Cash at bank and in hand
306,940 GBP2018-12-31
261,115 GBP2017-12-31
Current Assets
5,009,979 GBP2018-12-31
4,649,835 GBP2017-12-31
Creditors
Current
-2,579,985 GBP2018-12-31
-2,649,635 GBP2017-12-31
Net Current Assets/Liabilities
2,429,994 GBP2018-12-31
2,000,200 GBP2017-12-31
Total Assets Less Current Liabilities
2,754,243 GBP2018-12-31
2,264,644 GBP2017-12-31
Creditors
Non-current
-1,374,271 GBP2018-12-31
-1,001,226 GBP2017-12-31
Net Assets/Liabilities
1,318,457 GBP2018-12-31
1,213,521 GBP2017-12-31
Equity
Called up share capital
90 GBP2018-12-31
92 GBP2017-12-31
Capital redemption reserve
35 GBP2018-12-31
33 GBP2017-12-31
Retained earnings (accumulated losses)
1,318,332 GBP2018-12-31
1,213,396 GBP2017-12-31
Equity
1,318,457 GBP2018-12-31
1,213,521 GBP2017-12-31
Intangible Assets - Gross Cost
17,000 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
17,000 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
753,586 GBP2018-12-31
611,240 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
-17,038 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,821 GBP2018-12-31
347,280 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,579 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,038 GBP2018-01-01 ~ 2018-12-31
Bank Borrowings
1,674,271 GBP2018-12-31
1,075,000 GBP2017-12-31
Bank Overdrafts
1,370 GBP2018-12-31
Total Borrowings
Current
301,370 GBP2018-12-31
150,000 GBP2017-12-31
Non-current
1,374,271 GBP2018-12-31
925,000 GBP2017-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
69,280 GBP2018-12-31
11,567 GBP2017-12-31
Minimum gross finance lease payments owing
69,280 GBP2018-12-31
87,793 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2018-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2018-01-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
40 shares2018-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2018-01-01 ~ 2018-12-31
Equity
Called up share capital
90 GBP2018-12-31
92 GBP2017-12-31