20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
392023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Fixed Assets
227,948 GBP2023-12-31
171,137 GBP2022-12-31
Total Inventories
958,603 GBP2023-12-31
806,077 GBP2022-12-31
Debtors
Current
1,415,456 GBP2023-12-31
2,829,316 GBP2022-12-31
Cash at bank and in hand
138,271 GBP2023-12-31
1,025,132 GBP2022-12-31
Current Assets
2,512,330 GBP2023-12-31
4,660,525 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-246,263 GBP2023-12-31
-152,244 GBP2022-12-31
Net Current Assets/Liabilities
2,266,067 GBP2023-12-31
4,508,281 GBP2022-12-31
Net Assets/Liabilities
2,439,408 GBP2023-12-31
4,639,191 GBP2022-12-31
Equity
Called up share capital
10,100 GBP2023-12-31
10,100 GBP2022-12-31
10,100 GBP2022-01-01
Retained earnings (accumulated losses)
2,429,308 GBP2023-12-31
4,629,091 GBP2022-12-31
3,312,650 GBP2022-01-01
Equity
2,439,408 GBP2023-12-31
4,639,191 GBP2022-12-31
3,322,750 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-2,199,783 GBP2023-01-01 ~ 2023-12-31
1,316,441 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-2,199,783 GBP2023-01-01 ~ 2023-12-31
1,316,441 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Office equipment
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
380,302 GBP2023-12-31
293,942 GBP2022-12-31
Furniture and fittings
15,815 GBP2023-12-31
15,815 GBP2022-12-31
Office equipment
28,151 GBP2023-12-31
30,090 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
424,268 GBP2023-12-31
339,847 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-2,093 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
129,885 GBP2022-12-31
Furniture and fittings
12,493 GBP2022-12-31
Office equipment
26,332 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
168,710 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
24,898 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
1,971 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
2,831 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
29,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,089 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,783 GBP2023-12-31
Furniture and fittings
14,464 GBP2023-12-31
Office equipment
27,074 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,321 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
225,519 GBP2023-12-31
164,057 GBP2022-12-31
Furniture and fittings
1,351 GBP2023-12-31
3,322 GBP2022-12-31
Office equipment
1,077 GBP2023-12-31
3,758 GBP2022-12-31
Property, Plant & Equipment
227,947 GBP2023-12-31
171,137 GBP2022-12-31
Raw materials and consumables
958,603 GBP2023-12-31
806,077 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
63,983 GBP2023-12-31
99,714 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,343,563 GBP2023-12-31
2,456,958 GBP2022-12-31
Prepayments/Accrued Income
Current
7,910 GBP2023-12-31
15,313 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
257,331 GBP2022-12-31
Trade Creditors/Trade Payables
Current
141,946 GBP2023-12-31
83,645 GBP2022-12-31
Taxation/Social Security Payable
Current
32,339 GBP2023-12-31
39,599 GBP2022-12-31
Other Creditors
Current
7,043 GBP2023-12-31
6,860 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
64,935 GBP2023-12-31
22,140 GBP2022-12-31
Creditors
Current
246,263 GBP2023-12-31
152,244 GBP2022-12-31
Net Deferred Tax Liability/Asset
-54,607 GBP2023-12-31
-40,227 GBP2022-12-31
-44,158 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14,380 GBP2023-01-01 ~ 2023-12-31
3,931 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-56,426 GBP2023-12-31
-41,942 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,700 shares2023-12-31
6,700 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
2,300 shares2023-12-31
2,300 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
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 4 ordinary share
1.002023-01-01 ~ 2023-12-31