20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
96,360 GBP2023-12-31
59,345 GBP2022-12-31
Total Inventories
124,019 GBP2023-12-31
145,883 GBP2022-12-31
Debtors
335,101 GBP2023-12-31
411,964 GBP2022-12-31
Cash at bank and in hand
19,654 GBP2023-12-31
655 GBP2022-12-31
Current Assets
478,774 GBP2023-12-31
558,502 GBP2022-12-31
Creditors
Current
254,820 GBP2023-12-31
244,012 GBP2022-12-31
Net Current Assets/Liabilities
223,954 GBP2023-12-31
314,490 GBP2022-12-31
Total Assets Less Current Liabilities
320,314 GBP2023-12-31
373,835 GBP2022-12-31
Net Assets/Liabilities
211,145 GBP2023-12-31
260,719 GBP2022-12-31
Equity
Called up share capital
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
211,125 GBP2023-12-31
260,699 GBP2022-12-31
Equity
211,145 GBP2023-12-31
260,719 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,637 GBP2023-12-31
130,294 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,983 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,277 GBP2023-12-31
70,949 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,278 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
96,360 GBP2023-12-31
59,345 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
72,030 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
72,030 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,506 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
58,524 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
249,511 GBP2023-12-31
258,354 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
58,632 GBP2023-12-31
123,799 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
26,958 GBP2023-12-31
29,811 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
335,101 GBP2023-12-31
411,964 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
49,349 GBP2023-12-31
46,348 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,423 GBP2023-12-31
1,365 GBP2022-12-31
Trade Creditors/Trade Payables
Current
73,102 GBP2023-12-31
102,667 GBP2022-12-31
Other Taxation & Social Security Payable
Current
66,947 GBP2023-12-31
67,769 GBP2022-12-31
Other Creditors
Current
59,999 GBP2023-12-31
25,863 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
60,960 GBP2023-12-31
110,199 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
45,558 GBP2023-12-31
Between one and five year, hire purchase agreements
45,558 GBP2023-12-31
hire purchase agreements
50,981 GBP2023-12-31
1,365 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,553 GBP2023-12-31
10,931 GBP2022-12-31
Between one and five year
9,226 GBP2023-12-31
7,860 GBP2022-12-31
All periods
20,779 GBP2023-12-31
18,791 GBP2022-12-31