20590 - Manufacture Of Other Chemical Products N.e.c.
32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Class 3 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,564,013 GBP2023-12-31
475,225 GBP2022-12-31
Debtors
1,122,779 GBP2023-12-31
820,930 GBP2022-12-31
Cash at bank and in hand
1,852,767 GBP2023-12-31
2,268,010 GBP2022-12-31
Current Assets
2,975,546 GBP2023-12-31
3,088,940 GBP2022-12-31
Creditors
Current
504,069 GBP2023-12-31
813,168 GBP2022-12-31
Net Current Assets/Liabilities
2,471,477 GBP2023-12-31
2,275,772 GBP2022-12-31
Total Assets Less Current Liabilities
4,035,490 GBP2023-12-31
2,750,997 GBP2022-12-31
Creditors
Non-current
-188,256 GBP2023-12-31
Net Assets/Liabilities
3,488,518 GBP2023-12-31
2,632,191 GBP2022-12-31
Equity
Called up share capital
301 GBP2023-12-31
301 GBP2022-12-31
Share premium
99,900 GBP2023-12-31
99,900 GBP2022-12-31
Retained earnings (accumulated losses)
3,388,317 GBP2023-12-31
2,531,990 GBP2022-12-31
Equity
3,488,518 GBP2023-12-31
2,632,191 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,423,534 GBP2023-12-31
815,853 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
859,521 GBP2023-12-31
340,628 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
518,893 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,564,013 GBP2023-12-31
475,225 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
172,987 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
949,792 GBP2023-12-31
820,930 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,122,779 GBP2023-12-31
820,930 GBP2022-12-31
Trade Creditors/Trade Payables
Current
73,169 GBP2023-12-31
85,353 GBP2022-12-31
Other Taxation & Social Security Payable
Current
60,791 GBP2023-12-31
142,252 GBP2022-12-31
Other Creditors
Current
370,109 GBP2023-12-31
585,563 GBP2022-12-31
Non-current
188,256 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
358,716 GBP2023-12-31
118,806 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
358,716 GBP2023-12-31
118,806 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
277,500 shares2023-12-31
Class 3 ordinary share
22,500 shares2023-12-31