20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
75,347 GBP2023-12-31
107,669 GBP2022-12-31
Fixed Assets - Investments
88 GBP2023-12-31
88 GBP2022-12-31
Fixed Assets
75,435 GBP2023-12-31
107,757 GBP2022-12-31
Total Inventories
282,122 GBP2023-12-31
302,313 GBP2022-12-31
Debtors
299,989 GBP2023-12-31
298,659 GBP2022-12-31
Cash at bank and in hand
100,577 GBP2023-12-31
88,375 GBP2022-12-31
Current Assets
682,688 GBP2023-12-31
689,347 GBP2022-12-31
Net Current Assets/Liabilities
229,097 GBP2023-12-31
193,760 GBP2022-12-31
Total Assets Less Current Liabilities
304,532 GBP2023-12-31
301,517 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-44,529 GBP2023-12-31
-68,011 GBP2022-12-31
Net Assets/Liabilities
260,003 GBP2023-12-31
233,506 GBP2022-12-31
Equity
Called up share capital
943 GBP2023-12-31
Share premium
415,947 GBP2023-12-31
Retained earnings (accumulated losses)
-156,887 GBP2023-12-31
Equity
260,003 GBP2023-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
111,392 GBP2023-12-31
111,392 GBP2022-12-31
Tools/Equipment for furniture and fittings
23,214 GBP2023-12-31
22,779 GBP2022-12-31
Motor vehicles
13,123 GBP2023-12-31
9,841 GBP2022-12-31
Other
212,320 GBP2023-12-31
205,904 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
360,049 GBP2023-12-31
349,916 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,824 GBP2023-12-31
59,117 GBP2022-12-31
Tools/Equipment for furniture and fittings
20,491 GBP2023-12-31
18,412 GBP2022-12-31
Motor vehicles
7,119 GBP2023-12-31
4,873 GBP2022-12-31
Other
175,268 GBP2023-12-31
159,845 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,702 GBP2023-12-31
242,247 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,707 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
2,079 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,246 GBP2023-01-01 ~ 2023-12-31
Other
15,423 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,455 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
29,568 GBP2023-12-31
52,275 GBP2022-12-31
Tools/Equipment for furniture and fittings
2,723 GBP2023-12-31
4,367 GBP2022-12-31
Motor vehicles
6,004 GBP2023-12-31
4,968 GBP2022-12-31
Other
37,052 GBP2023-12-31
46,059 GBP2022-12-31
Investments in Subsidiaries
88 GBP2023-12-31
88 GBP2022-12-31
Value of work in progress
16,434 GBP2023-12-31
12,498 GBP2022-12-31
Other types of inventories not specified separately
265,688 GBP2023-12-31
289,815 GBP2022-12-31
Trade Debtors/Trade Receivables
25,969 GBP2023-12-31
48,895 GBP2022-12-31
Amounts Owed By Related Parties
233,996 GBP2023-12-31
206,105 GBP2022-12-31
Debtors
Current
299,989 GBP2023-12-31
298,659 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
25,455 GBP2023-12-31
25,455 GBP2022-12-31
Trade Creditors/Trade Payables
34,032 GBP2023-12-31
51,547 GBP2022-12-31
Taxation/Social Security Payable
13,737 GBP2023-12-31
7,338 GBP2022-12-31
Other Creditors
3,450 GBP2023-12-31
3,450 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
44,529 GBP2023-12-31
68,011 GBP2022-12-31
Bank Borrowings
Current
25,455 GBP2023-12-31
25,455 GBP2022-12-31
Other Remaining Borrowings
Current
349,799 GBP2023-12-31
384,367 GBP2022-12-31
Total Borrowings
Current
375,254 GBP2023-12-31
409,822 GBP2022-12-31
Bank Borrowings
Non-current
44,529 GBP2023-12-31
68,011 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
94,338 shares2023-12-31
94,338 shares2022-12-31
Number of Shares Issued (Fully Paid)
94,342 shares2023-12-31
94,342 shares2022-12-31
Nominal value of allotted share capital
943 GBP2023-01-01 ~ 2023-12-31
943 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,682 GBP2023-12-31
93,864 GBP2022-12-31