20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
51,171 GBP2023-12-31
68,113 GBP2022-12-31
Total Inventories
15,000 GBP2023-12-31
14,000 GBP2022-12-31
Debtors
Current
203,504 GBP2023-12-31
19,305 GBP2022-12-31
Cash at bank and in hand
397,339 GBP2023-12-31
501,132 GBP2022-12-31
Current Assets
615,843 GBP2023-12-31
534,437 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-19,021 GBP2023-12-31
-7,722 GBP2022-12-31
Net Current Assets/Liabilities
596,822 GBP2023-12-31
526,715 GBP2022-12-31
Total Assets Less Current Liabilities
647,993 GBP2023-12-31
594,828 GBP2022-12-31
Net Assets/Liabilities
635,275 GBP2023-12-31
592,171 GBP2022-12-31
Equity
Called up share capital
72 GBP2023-12-31
72 GBP2022-12-31
Capital redemption reserve
28 GBP2023-12-31
28 GBP2022-12-31
Retained earnings (accumulated losses)
635,175 GBP2023-12-31
592,071 GBP2022-12-31
Equity
635,275 GBP2023-12-31
592,171 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
7,195 GBP2023-12-31
7,195 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
161,586 GBP2023-12-31
160,401 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
110,415 GBP2023-12-31
Property, Plant & Equipment
Other
51,171 GBP2023-12-31
68,113 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
44,349 GBP2023-12-31
1,210 GBP2022-12-31
Other Debtors
Current
110,716 GBP2023-12-31
11,954 GBP2022-12-31
Prepayments/Accrued Income
Current
48,439 GBP2023-12-31
6,141 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,400 GBP2023-12-31
337 GBP2022-12-31
Corporation Tax Payable
Current
3,031 GBP2023-12-31
Taxation/Social Security Payable
Current
5,472 GBP2023-12-31
2,935 GBP2022-12-31
Other Creditors
Current
2,912 GBP2023-12-31
1,597 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,206 GBP2023-12-31
2,853 GBP2022-12-31
Creditors
Current
19,021 GBP2023-12-31
7,722 GBP2022-12-31
Net Deferred Tax Liability/Asset
-12,718 GBP2023-12-31
-2,657 GBP2022-12-31
-14,580 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,061 GBP2023-01-01 ~ 2023-12-31
11,923 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-12,793 GBP2023-12-31
-17,028 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,195 shares2023-12-31
7,195 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31