20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
53,935 GBP2023-12-31
57,519 GBP2022-12-31
Fixed Assets - Investments
115,892 GBP2023-12-31
115,892 GBP2022-12-31
Fixed Assets
169,827 GBP2023-12-31
173,411 GBP2022-12-31
Debtors
Current
87,490 GBP2023-12-31
56,507 GBP2022-12-31
Cash at bank and in hand
13,413 GBP2023-12-31
6,798 GBP2022-12-31
Current Assets
100,903 GBP2023-12-31
63,305 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,148,023 GBP2023-12-31
-1,191,940 GBP2022-12-31
Net Current Assets/Liabilities
-1,047,120 GBP2023-12-31
-1,128,635 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,290 GBP2023-12-31
-6,825 GBP2022-12-31
Net Assets/Liabilities
-881,583 GBP2023-12-31
-962,049 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-881,683 GBP2023-12-31
-962,149 GBP2022-12-31
Equity
-881,583 GBP2023-12-31
-962,049 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,491 GBP2023-12-31
189,928 GBP2022-12-31
Office equipment
13,690 GBP2023-12-31
13,477 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
216,181 GBP2023-12-31
203,405 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
134,422 GBP2022-12-31
Office equipment
11,464 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
145,886 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,803 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
557 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
16,360 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,225 GBP2023-12-31
Office equipment
12,021 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,246 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
52,266 GBP2023-12-31
55,506 GBP2022-12-31
Office equipment
1,669 GBP2023-12-31
2,013 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
415 GBP2023-12-31
5,536 GBP2022-12-31
Other Debtors
Current
82,388 GBP2023-12-31
48,589 GBP2022-12-31
Prepayments/Accrued Income
Current
4,687 GBP2023-12-31
2,382 GBP2022-12-31
Bank Borrowings
Current
3,897 GBP2023-12-31
3,175 GBP2022-12-31
Trade Creditors/Trade Payables
Current
35,467 GBP2023-12-31
25,228 GBP2022-12-31
Amounts owed to group undertakings
Current
718,965 GBP2023-12-31
758,775 GBP2022-12-31
Corporation Tax Payable
Current
41,593 GBP2023-12-31
41,593 GBP2022-12-31
Taxation/Social Security Payable
Current
2,901 GBP2023-12-31
72,281 GBP2022-12-31
Other Creditors
Current
340,770 GBP2023-12-31
284,288 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,430 GBP2023-12-31
6,600 GBP2022-12-31
Creditors
Current
1,148,023 GBP2023-12-31
1,191,940 GBP2022-12-31
Bank Borrowings
Non-current
4,290 GBP2023-12-31
6,825 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31