20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
242023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets
17,529 GBP2023-12-31
5,994 GBP2022-12-31
Property, Plant & Equipment
135,276 GBP2023-12-31
281,793 GBP2022-12-31
Fixed Assets
152,805 GBP2023-12-31
287,787 GBP2022-12-31
Total Inventories
321,649 GBP2023-12-31
300,789 GBP2022-12-31
Debtors
788,159 GBP2023-12-31
643,973 GBP2022-12-31
Cash at bank and in hand
74,995 GBP2023-12-31
110,374 GBP2022-12-31
Current Assets
1,184,803 GBP2023-12-31
1,055,136 GBP2022-12-31
Net Current Assets/Liabilities
638,809 GBP2023-12-31
367,095 GBP2022-12-31
Total Assets Less Current Liabilities
791,614 GBP2023-12-31
654,882 GBP2022-12-31
Creditors
Amounts falling due after one year
-193,713 GBP2023-12-31
-155,465 GBP2022-12-31
Net Assets/Liabilities
597,901 GBP2023-12-31
499,417 GBP2022-12-31
Equity
Called up share capital
446,291 GBP2023-12-31
446,291 GBP2022-12-31
Retained earnings (accumulated losses)
151,610 GBP2023-12-31
53,126 GBP2022-12-31
Equity
597,901 GBP2023-12-31
499,417 GBP2022-12-31
Wages/Salaries
716,368 GBP2023-01-01 ~ 2023-12-31
645,924 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
67,223 GBP2023-01-01 ~ 2023-12-31
65,182 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,818 GBP2023-01-01 ~ 2023-12-31
8,152 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
791,409 GBP2023-01-01 ~ 2023-12-31
719,258 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
17,529 GBP2023-12-31
5,994 GBP2022-12-31
Intangible Assets - Gross Cost
17,529 GBP2023-12-31
5,994 GBP2022-12-31
Intangible Assets
Other than goodwill
17,529 GBP2023-12-31
5,994 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
243,210 GBP2023-12-31
243,210 GBP2022-12-31
Tools/Equipment for furniture and fittings
113,970 GBP2023-12-31
113,708 GBP2022-12-31
Motor vehicles
352,364 GBP2023-12-31
318,894 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
709,544 GBP2023-12-31
675,812 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
54,800 GBP2023-12-31
38,685 GBP2022-12-31
Motor vehicles
276,258 GBP2023-12-31
215,735 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,268 GBP2023-12-31
394,019 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,115 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
60,523 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,249 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
59,170 GBP2023-12-31
75,023 GBP2022-12-31
Motor vehicles
76,106 GBP2023-12-31
103,159 GBP2022-12-31
Land and buildings, Long leasehold
103,611 GBP2022-12-31
Trade Debtors/Trade Receivables
529,905 GBP2023-12-31
233,047 GBP2022-12-31
Other Debtors
258,254 GBP2023-12-31
410,926 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,118 GBP2023-12-31
25,017 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
231,994 GBP2023-12-31
281,394 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
97,389 GBP2023-12-31
38,588 GBP2022-12-31
Other Creditors
Amounts falling due within one year
167,493 GBP2023-12-31
343,042 GBP2022-12-31
Amounts falling due after one year
193,713 GBP2023-12-31
155,465 GBP2022-12-31