20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
1,113,989 GBP2022-12-31
1,137,709 GBP2021-12-31
Property, Plant & Equipment
7,245,929 GBP2022-12-31
2,178,067 GBP2021-12-31
Fixed Assets
8,359,918 GBP2022-12-31
3,315,776 GBP2021-12-31
Total Inventories
1,400,124 GBP2022-12-31
457,584 GBP2021-12-31
Debtors
2,002,262 GBP2022-12-31
817,418 GBP2021-12-31
Cash at bank and in hand
339,100 GBP2022-12-31
183,968 GBP2021-12-31
Current Assets
3,741,486 GBP2022-12-31
1,458,970 GBP2021-12-31
Creditors
Current
9,373,078 GBP2022-12-31
3,115,300 GBP2021-12-31
Net Current Assets/Liabilities
-5,631,592 GBP2022-12-31
-1,656,330 GBP2021-12-31
Total Assets Less Current Liabilities
2,728,326 GBP2022-12-31
1,659,446 GBP2021-12-31
Creditors
Non-current
-172,317 GBP2022-12-31
-293,343 GBP2021-12-31
Net Assets/Liabilities
2,282,929 GBP2022-12-31
1,040,674 GBP2021-12-31
Equity
Called up share capital
1,220,158 GBP2022-12-31
1,220,158 GBP2021-12-31
Share premium
249,950 GBP2022-12-31
249,950 GBP2021-12-31
Revaluation reserve
829,610 GBP2022-12-31
1,172,639 GBP2021-12-31
Retained earnings (accumulated losses)
-16,789 GBP2022-12-31
-1,602,073 GBP2021-12-31
Equity
2,282,929 GBP2022-12-31
1,040,674 GBP2021-12-31
Average Number of Employees
262022-01-01 ~ 2022-12-31
152021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,116,498 GBP2022-12-31
1,140,218 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,509 GBP2021-12-31
Intangible Assets
Other than goodwill
1,113,989 GBP2022-12-31
1,137,709 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
355,928 GBP2022-12-31
190,958 GBP2021-12-31
Plant and equipment
7,046,688 GBP2022-12-31
2,077,783 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
7,402,616 GBP2022-12-31
2,268,741 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,585 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-1,585 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-343,029 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,600 GBP2022-12-31
2,724 GBP2021-12-31
Plant and equipment
103,087 GBP2022-12-31
87,950 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,687 GBP2022-12-31
90,674 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,876 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
15,137 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,013 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
302,328 GBP2022-12-31
188,234 GBP2021-12-31
Plant and equipment
6,943,601 GBP2022-12-31
1,989,833 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
24,867 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
24,867 GBP2022-12-31
24,867 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,080,692 GBP2022-12-31
57,289 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
921,570 GBP2022-12-31
760,129 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
2,002,262 GBP2022-12-31
817,418 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
126,521 GBP2022-12-31
123,535 GBP2021-12-31
Trade Creditors/Trade Payables
Current
2,084,086 GBP2022-12-31
475,211 GBP2021-12-31
Other Taxation & Social Security Payable
Current
40,096 GBP2022-12-31
19,109 GBP2021-12-31
Other Creditors
Current
7,122,375 GBP2022-12-31
2,497,445 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
172,317 GBP2022-12-31
293,343 GBP2021-12-31
Total Borrowings
Secured
7,115,722 GBP2022-12-31
764,628 GBP2021-12-31