20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
52,432 GBP2023-12-31
43,125 GBP2022-12-31
Property, Plant & Equipment
27,798 GBP2023-12-31
158,470 GBP2022-12-31
Fixed Assets
80,230 GBP2023-12-31
201,595 GBP2022-12-31
Debtors
4,246,542 GBP2023-12-31
2,958,638 GBP2022-12-31
Cash at bank and in hand
404,252 GBP2023-12-31
518,344 GBP2022-12-31
Current Assets
4,650,794 GBP2023-12-31
3,476,982 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,657,538 GBP2023-12-31
-2,416,134 GBP2022-12-31
Net Current Assets/Liabilities
1,993,256 GBP2023-12-31
1,060,848 GBP2022-12-31
Total Assets Less Current Liabilities
2,073,486 GBP2023-12-31
1,262,443 GBP2022-12-31
Net Assets/Liabilities
2,053,429 GBP2023-12-31
1,224,140 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
2,053,428 GBP2023-12-31
1,224,139 GBP2022-12-31
Equity
2,053,429 GBP2023-12-31
1,224,140 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
542022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
25,000 GBP2023-12-31
95,565 GBP2022-12-31
Plant and equipment
50,261 GBP2023-12-31
153,711 GBP2022-12-31
Furniture and fittings
47,700 GBP2023-12-31
89,585 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
122,961 GBP2023-12-31
338,861 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-103,450 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-44,592 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-218,607 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,500 GBP2023-12-31
46,254 GBP2022-12-31
Plant and equipment
43,738 GBP2023-12-31
95,829 GBP2022-12-31
Furniture and fittings
33,925 GBP2023-12-31
38,308 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,163 GBP2023-12-31
180,391 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,176 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
14,720 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
12,566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,462 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-66,811 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-16,949 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-118,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,500 GBP2023-12-31
49,311 GBP2022-12-31
Plant and equipment
6,523 GBP2023-12-31
57,882 GBP2022-12-31
Furniture and fittings
13,775 GBP2023-12-31
51,277 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
401,774 GBP2023-12-31
120,001 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,823,210 GBP2023-12-31
2,801,149 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
3,711 GBP2022-12-31
Prepayments/Accrued Income
Current
21,558 GBP2023-12-31
33,777 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,246,542 GBP2023-12-31
2,958,638 GBP2022-12-31
Trade Creditors/Trade Payables
Current
92,715 GBP2023-12-31
266,864 GBP2022-12-31
Amounts owed to group undertakings
Current
1,836,755 GBP2023-12-31
1,839,755 GBP2022-12-31
Corporation Tax Payable
Current
298,368 GBP2023-12-31
101,466 GBP2022-12-31
Other Taxation & Social Security Payable
Current
218,418 GBP2023-12-31
138,089 GBP2022-12-31
Other Creditors
Current
19,969 GBP2023-12-31
24,458 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
191,313 GBP2023-12-31
45,502 GBP2022-12-31
Creditors
Current
2,657,538 GBP2023-12-31
2,416,134 GBP2022-12-31