20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
5,969 GBP2023-12-31
136,997 GBP2022-12-31
Total Inventories
494 GBP2023-12-31
Debtors
Current
991,009 GBP2023-12-31
1,207,163 GBP2022-12-31
Cash at bank and in hand
5 GBP2023-12-31
26,655 GBP2022-12-31
Current Assets
991,508 GBP2023-12-31
1,233,818 GBP2022-12-31
Net Current Assets/Liabilities
583,994 GBP2023-12-31
703,543 GBP2022-12-31
Total Assets Less Current Liabilities
589,963 GBP2023-12-31
840,540 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-11,499 GBP2023-12-31
-138,095 GBP2022-12-31
Net Assets/Liabilities
578,464 GBP2023-12-31
702,445 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
578,364 GBP2023-12-31
702,345 GBP2022-12-31
Equity
578,464 GBP2023-12-31
702,445 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,585 GBP2023-12-31
7,124 GBP2022-12-31
Motor vehicles
158,807 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,585 GBP2023-12-31
165,931 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-675 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-158,807 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-159,482 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,616 GBP2023-12-31
5,113 GBP2022-12-31
Motor vehicles
23,821 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,616 GBP2023-12-31
28,934 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,178 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,178 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-675 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-23,821 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,496 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,969 GBP2023-12-31
2,011 GBP2022-12-31
Motor vehicles
134,986 GBP2022-12-31
Other types of inventories not specified separately
494 GBP2023-12-31
Trade Debtors/Trade Receivables
108,710 GBP2023-12-31
519,565 GBP2022-12-31
Amounts Owed By Related Parties
754,400 GBP2023-12-31
672,068 GBP2022-12-31
Other Debtors
109 GBP2023-12-31
8,276 GBP2022-12-31
Prepayments
7,665 GBP2023-12-31
7,254 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
991,009 GBP2023-12-31
1,207,163 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
12,078 GBP2023-12-31
23,648 GBP2022-12-31
Non-current, Amounts falling due after one year
11,499 GBP2023-12-31
138,095 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31