20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
52,743 GBP2023-12-31
55,812 GBP2022-12-31
Fixed Assets
52,743 GBP2023-12-31
55,812 GBP2022-12-31
Total Inventories
499,910 GBP2023-12-31
587,910 GBP2022-12-31
Debtors
228,640 GBP2023-12-31
35,371 GBP2022-12-31
Cash at bank and in hand
117,480 GBP2023-12-31
77,865 GBP2022-12-31
Current Assets
846,030 GBP2023-12-31
701,146 GBP2022-12-31
Creditors
-881,784 GBP2023-12-31
-513,656 GBP2022-12-31
Net Current Assets/Liabilities
-35,754 GBP2023-12-31
187,490 GBP2022-12-31
Total Assets Less Current Liabilities
16,989 GBP2023-12-31
243,302 GBP2022-12-31
Net Assets/Liabilities
3,870 GBP2023-12-31
230,227 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,870 GBP2023-12-31
229,227 GBP2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,174 GBP2023-12-31
16,174 GBP2022-12-31
Plant and equipment
44,787 GBP2023-12-31
37,787 GBP2022-12-31
Furniture and fittings
48,947 GBP2023-12-31
48,947 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
109,908 GBP2023-12-31
102,908 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,322 GBP2023-12-31
9,704 GBP2022-12-31
Plant and equipment
19,377 GBP2023-12-31
14,893 GBP2022-12-31
Furniture and fittings
26,466 GBP2023-12-31
22,499 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,165 GBP2023-12-31
47,096 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,618 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,484 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,967 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,069 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,852 GBP2023-12-31
6,470 GBP2022-12-31
Plant and equipment
25,410 GBP2023-12-31
22,894 GBP2022-12-31
Furniture and fittings
22,481 GBP2023-12-31
26,448 GBP2022-12-31
Raw Materials
499,910 GBP2023-12-31
587,910 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
187,286 GBP2023-12-31
30,988 GBP2022-12-31
Prepayments/Accrued Income
Current
41,354 GBP2023-12-31
4,383 GBP2022-12-31
Trade Creditors/Trade Payables
Current
131,609 GBP2023-12-31
129,044 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
496 GBP2023-12-31
496 GBP2022-12-31
Other Remaining Borrowings
Current
273,994 GBP2023-12-31
Corporation Tax Payable
Current
34,345 GBP2023-12-31
27,581 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,298 GBP2023-12-31
5,935 GBP2022-12-31
Amount of value-added tax that is payable
Current
421,373 GBP2023-12-31
299,363 GBP2022-12-31
Other Creditors
Current
1,346 GBP2023-12-31
863 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,775 GBP2023-12-31
6,225 GBP2022-12-31
Amounts owed to directors
Current
548 GBP2023-12-31
44,149 GBP2022-12-31
Creditors
Current
881,784 GBP2023-12-31
513,656 GBP2022-12-31