20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
212023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets
314 GBP2023-12-31
454 GBP2022-12-31
Property, Plant & Equipment
1,423,355 GBP2023-12-31
1,346,814 GBP2022-12-31
Fixed Assets - Investments
1,163,579 GBP2023-12-31
1,076,451 GBP2022-12-31
Investment Property
172,437 GBP2022-12-31
Fixed Assets
2,587,248 GBP2023-12-31
2,596,156 GBP2022-12-31
Total Inventories
943,559 GBP2023-12-31
924,108 GBP2022-12-31
Debtors
Current
491,351 GBP2023-12-31
583,151 GBP2022-12-31
Cash at bank and in hand
4,108,864 GBP2023-12-31
3,388,783 GBP2022-12-31
Current Assets
5,543,774 GBP2023-12-31
4,896,042 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-617,886 GBP2023-12-31
-701,839 GBP2022-12-31
Net Current Assets/Liabilities
4,925,888 GBP2023-12-31
4,194,203 GBP2022-12-31
Total Assets Less Current Liabilities
7,513,136 GBP2023-12-31
6,790,359 GBP2022-12-31
Net Assets/Liabilities
7,289,685 GBP2023-12-31
6,634,889 GBP2022-12-31
Equity
Called up share capital
7,838 GBP2023-12-31
7,838 GBP2022-12-31
Capital redemption reserve
2,162 GBP2023-12-31
2,162 GBP2022-12-31
Retained earnings (accumulated losses)
7,279,685 GBP2023-12-31
6,624,889 GBP2022-12-31
Equity
7,289,685 GBP2023-12-31
6,634,889 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Motor vehicles
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
34 GBP2023-12-31
34 GBP2022-12-31
Intangible Assets - Gross Cost
1,434 GBP2023-12-31
1,434 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,120 GBP2023-12-31
980 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
140 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
34 GBP2023-12-31
34 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
528,550 GBP2023-12-31
528,550 GBP2022-12-31
Plant and equipment
2,797,218 GBP2023-12-31
2,529,586 GBP2022-12-31
Motor vehicles
160,484 GBP2023-12-31
160,484 GBP2022-12-31
Office equipment
419,413 GBP2023-12-31
419,413 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,905,665 GBP2023-12-31
3,638,033 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,860,213 GBP2022-12-31
Motor vehicles
56,035 GBP2022-12-31
Office equipment
374,971 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,291,219 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
140,560 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
26,113 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
24,418 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
191,091 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,000,773 GBP2023-12-31
Motor vehicles
82,148 GBP2023-12-31
Office equipment
399,389 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,482,310 GBP2023-12-31
Property, Plant & Equipment
Buildings
528,550 GBP2023-12-31
528,550 GBP2022-12-31
Plant and equipment
796,445 GBP2023-12-31
669,373 GBP2022-12-31
Motor vehicles
78,336 GBP2023-12-31
104,449 GBP2022-12-31
Office equipment
20,024 GBP2023-12-31
44,442 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
473,891 GBP2023-12-31
570,617 GBP2022-12-31
Prepayments/Accrued Income
Current
17,460 GBP2023-12-31
12,534 GBP2022-12-31
Trade Creditors/Trade Payables
Current
357,908 GBP2023-12-31
126,804 GBP2022-12-31
Taxation/Social Security Payable
Current
182,255 GBP2023-12-31
304,081 GBP2022-12-31
Other Creditors
Current
62,443 GBP2023-12-31
250,134 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
15,280 GBP2023-12-31
20,820 GBP2022-12-31
Creditors
Current
617,886 GBP2023-12-31
701,839 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,338 shares2023-12-31
3,338 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,700 shares2023-12-31
3,700 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
800 shares2023-12-31
800 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1.002023-01-01 ~ 2023-12-31