20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
682022-12-22 ~ 2023-12-31
Property, Plant & Equipment
10,832,001 GBP2023-12-31
Fixed Assets - Investments
15,928 GBP2023-12-31
Fixed Assets
10,847,929 GBP2023-12-31
Total Inventories
5,756,659 GBP2023-12-31
Debtors
Current
13,194,899 GBP2023-12-31
Cash at bank and in hand
10,612,858 GBP2023-12-31
Current Assets
29,564,416 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-13,265,926 GBP2023-12-31
Net Current Assets/Liabilities
16,298,490 GBP2023-12-31
Total Assets Less Current Liabilities
27,146,419 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-59,691 GBP2023-12-31
Net Assets/Liabilities
25,436,863 GBP2023-12-31
Equity
Called up share capital
1 GBP2023-12-31
Profit/Loss
25,436,862 GBP2022-12-22 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
25,436,862 GBP2023-12-31
Equity
25,436,863 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
25,436,862 GBP2022-12-22 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2022-12-22 ~ 2023-12-31
Issue of Equity Instruments
1 GBP2022-12-22 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,428,457 GBP2023-12-31
Plant and equipment
5,229,661 GBP2023-12-31
Motor vehicles
32,250 GBP2023-12-31
Furniture and fittings
90,842 GBP2023-12-31
Other
3,146,192 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,927,402 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
84,144 GBP2022-12-22 ~ 2023-12-31
Motor vehicles, Owned/Freehold
896 GBP2022-12-22 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
2,068 GBP2022-12-22 ~ 2023-12-31
Owned/Freehold
95,401 GBP2022-12-22 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,144 GBP2023-12-31
Motor vehicles
896 GBP2023-12-31
Furniture and fittings
2,068 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,401 GBP2023-12-31
Property, Plant & Equipment
Buildings
2,420,164 GBP2023-12-31
Plant and equipment
5,145,517 GBP2023-12-31
Motor vehicles
31,354 GBP2023-12-31
Furniture and fittings
88,774 GBP2023-12-31
Other
3,146,192 GBP2023-12-31
Raw materials and consumables
817,661 GBP2023-12-31
Value of work in progress
840,544 GBP2023-12-31
Finished Goods/Goods for Resale
4,098,454 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,145,336 GBP2023-12-31
Other Debtors
Current
337,715 GBP2023-12-31
Prepayments/Accrued Income
Current
1,711,848 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,421,583 GBP2023-12-31
Taxation/Social Security Payable
Current
112,107 GBP2023-12-31
Other Creditors
Current
60,500 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,671,736 GBP2023-12-31
Creditors
Current
13,265,926 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-180,827 GBP2022-12-22 ~ 2023-12-31
Net Deferred Tax Liability/Asset
-1,649,865 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,678,057 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002022-12-22 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
151,398 GBP2023-12-31
Between one and five year
117,244 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
268,642 GBP2023-12-31