20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
10,270 GBP2023-12-31
4,417 GBP2022-12-31
Property, Plant & Equipment
140,510 GBP2023-12-31
136,724 GBP2022-12-31
Fixed Assets
150,780 GBP2023-12-31
141,141 GBP2022-12-31
Total Inventories
1,044,143 GBP2023-12-31
939,991 GBP2022-12-31
Debtors
2,720,305 GBP2023-12-31
1,784,711 GBP2022-12-31
Cash at bank and in hand
192,807 GBP2023-12-31
124,979 GBP2022-12-31
Current Assets
3,957,255 GBP2023-12-31
2,849,681 GBP2022-12-31
Creditors
Amounts falling due within one year
-1,918,999 GBP2023-12-31
-1,497,489 GBP2022-12-31
Net Current Assets/Liabilities
2,038,256 GBP2023-12-31
1,352,192 GBP2022-12-31
Total Assets Less Current Liabilities
2,189,036 GBP2023-12-31
1,493,333 GBP2022-12-31
Creditors
Amounts falling due after one year
-880,741 GBP2023-12-31
-333,500 GBP2022-12-31
Net Assets/Liabilities
1,308,295 GBP2023-12-31
1,159,833 GBP2022-12-31
Equity
Called up share capital
206 GBP2023-12-31
206 GBP2022-12-31
Retained earnings (accumulated losses)
1,308,089 GBP2023-12-31
1,159,627 GBP2022-12-31
Equity
1,308,295 GBP2023-12-31
1,159,833 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
13,023 GBP2023-12-31
5,000 GBP2022-12-31
Intangible Assets - Gross Cost
13,023 GBP2023-12-31
5,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,753 GBP2023-12-31
583 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,170 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
10,270 GBP2023-12-31
4,417 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,073 GBP2023-12-31
31,073 GBP2022-12-31
Plant and equipment
225,597 GBP2023-12-31
213,496 GBP2022-12-31
Furniture and fittings
21,616 GBP2023-12-31
7,619 GBP2022-12-31
Computers
19,152 GBP2023-12-31
15,992 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
297,438 GBP2023-12-31
268,180 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,174 GBP2023-12-31
12,721 GBP2022-12-31
Plant and equipment
125,435 GBP2023-12-31
105,423 GBP2022-12-31
Furniture and fittings
4,592 GBP2023-12-31
1,027 GBP2022-12-31
Computers
12,727 GBP2023-12-31
12,085 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,928 GBP2023-12-31
131,256 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,453 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
20,012 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,565 GBP2023-01-01 ~ 2023-12-31
Computers
642 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,672 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
16,899 GBP2023-12-31
18,352 GBP2022-12-31
Plant and equipment
100,162 GBP2023-12-31
107,873 GBP2022-12-31
Furniture and fittings
17,024 GBP2023-12-31
6,592 GBP2022-12-31
Computers
6,425 GBP2023-12-31
3,907 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
200 shares2023-01-01 ~ 2023-12-31
Class 2 ordinary share
6 shares2023-01-01 ~ 2023-12-31