20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
520,478 GBP2023-12-31
530,546 GBP2022-12-31
Fixed Assets
520,478 GBP2023-12-31
530,546 GBP2022-12-31
Total Inventories
196,878 GBP2023-12-31
218,606 GBP2022-12-31
Debtors
123,956 GBP2023-12-31
294,910 GBP2022-12-31
Cash at bank and in hand
846,951 GBP2023-12-31
596,733 GBP2022-12-31
Current Assets
1,167,785 GBP2023-12-31
1,110,249 GBP2022-12-31
Net Current Assets/Liabilities
1,041,428 GBP2023-12-31
1,031,267 GBP2022-12-31
Total Assets Less Current Liabilities
1,561,906 GBP2023-12-31
1,561,813 GBP2022-12-31
Net Assets/Liabilities
1,391,824 GBP2023-12-31
1,423,895 GBP2022-12-31
Equity
Called up share capital
400 GBP2023-12-31
400 GBP2022-12-31
Retained earnings (accumulated losses)
1,391,424 GBP2023-12-31
1,423,495 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
531,826 GBP2023-12-31
531,826 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
23,524 GBP2023-12-31
23,524 GBP2022-12-31
Plant and equipment
151,553 GBP2023-12-31
149,988 GBP2022-12-31
Motor vehicles
93,002 GBP2023-12-31
91,238 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-70,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
144,125 GBP2023-12-31
133,488 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,196 GBP2023-12-31
255 GBP2022-12-31
Plant and equipment
118,434 GBP2023-12-31
110,264 GBP2022-12-31
Motor vehicles
25,419 GBP2023-12-31
28,965 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,637 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
941 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
8,170 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
18,242 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,788 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
387,701 GBP2023-12-31
398,338 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
22,328 GBP2023-12-31
23,269 GBP2022-12-31
Plant and equipment
33,119 GBP2023-12-31
39,724 GBP2022-12-31
Motor vehicles
67,583 GBP2023-12-31
62,273 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,417 GBP2023-12-31
61,313 GBP2022-12-31
Computers
38,934 GBP2023-12-31
38,353 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
901,256 GBP2023-12-31
896,242 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-175 GBP2023-01-01 ~ 2023-12-31
Computers
-3,009 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-73,934 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,116 GBP2023-12-31
54,706 GBP2022-12-31
Computers
35,488 GBP2023-12-31
38,018 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,778 GBP2023-12-31
365,696 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,506 GBP2023-01-01 ~ 2023-12-31
Computers
343 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,839 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-96 GBP2023-01-01 ~ 2023-12-31
Computers
-2,873 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,757 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
6,301 GBP2023-12-31
6,607 GBP2022-12-31
Computers
3,446 GBP2023-12-31
335 GBP2022-12-31
Other types of inventories not specified separately
196,878 GBP2023-12-31
218,606 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
103,619 GBP2023-12-31
102,997 GBP2022-12-31
Prepayments/Accrued Income
Current
11,618 GBP2023-12-31
6,459 GBP2022-12-31
Other Debtors
Current
6,849 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,870 GBP2023-12-31
24,554 GBP2022-12-31
Amounts owed by directors
Current
160,900 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
11,933 GBP2023-12-31
3,009 GBP2022-12-31
Trade Creditors/Trade Payables
Current
24,817 GBP2023-12-31
41,085 GBP2022-12-31
Corporation Tax Payable
Current
12,886 GBP2023-12-31
12,060 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,034 GBP2023-12-31
12,002 GBP2022-12-31
Other Creditors
Current
41,983 GBP2023-12-31
1,176 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
17,707 GBP2023-12-31
9,650 GBP2022-12-31
Amounts owed to directors
Current
3,997 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
50,759 GBP2023-12-31
10,137 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,933 GBP2023-12-31
3,009 GBP2022-12-31
Between one and five year
50,759 GBP2023-12-31
10,137 GBP2022-12-31
Minimum gross finance lease payments owing
62,692 GBP2023-12-31
13,146 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
62,692 GBP2023-12-31
13,146 GBP2022-12-31