20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
47,054 GBP2023-12-31
18,899 GBP2022-12-31
Property, Plant & Equipment
362,705 GBP2023-12-31
15,259 GBP2022-12-31
Fixed Assets
409,759 GBP2023-12-31
34,158 GBP2022-12-31
Debtors
175,813 GBP2023-12-31
74,940 GBP2022-12-31
Cash at bank and in hand
2,330,289 GBP2023-12-31
195,832 GBP2022-12-31
Current Assets
2,506,102 GBP2023-12-31
270,772 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-255,265 GBP2023-12-31
-6,799 GBP2022-12-31
Net Current Assets/Liabilities
2,250,837 GBP2023-12-31
263,973 GBP2022-12-31
Total Assets Less Current Liabilities
2,660,596 GBP2023-12-31
298,131 GBP2022-12-31
Equity
Called up share capital
176 GBP2023-12-31
124 GBP2022-12-31
Share premium
3,632,576 GBP2023-12-31
554,971 GBP2022-12-31
Retained earnings (accumulated losses)
-972,156 GBP2023-12-31
-256,964 GBP2022-12-31
Equity
2,660,596 GBP2023-12-31
298,131 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
18,478 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Gross Cost
50,682 GBP2023-12-31
20,009 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,628 GBP2023-12-31
1,110 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,518 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
18,478 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
389,179 GBP2023-12-31
16,662 GBP2022-12-31
Computers
21,554 GBP2023-12-31
4,346 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
410,733 GBP2023-12-31
21,008 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,125 GBP2023-12-31
3,769 GBP2022-12-31
Computers
6,903 GBP2023-12-31
1,980 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,028 GBP2023-12-31
5,749 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,356 GBP2023-01-01 ~ 2023-12-31
Computers
4,923 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,279 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
348,054 GBP2023-12-31
12,893 GBP2022-12-31
Computers
14,651 GBP2023-12-31
2,366 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
129,294 GBP2023-12-31
56,799 GBP2022-12-31
Other Debtors
Amounts falling due within one year
37,886 GBP2023-12-31
9,508 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
167,180 GBP2023-12-31
66,307 GBP2022-12-31
Trade Creditors/Trade Payables
Current
197,726 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,792 GBP2023-12-31
1,813 GBP2022-12-31
Other Creditors
Current
35,747 GBP2023-12-31
4,986 GBP2022-12-31
Creditors
Current
255,265 GBP2023-12-31
6,799 GBP2022-12-31