20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
4,083 GBP2022-12-31
Property, Plant & Equipment
233,591 GBP2023-12-31
100,639 GBP2022-12-31
Fixed Assets
233,591 GBP2023-12-31
104,722 GBP2022-12-31
Total Inventories
2,512,786 GBP2023-12-31
1,551,302 GBP2022-12-31
Debtors
Current
920,445 GBP2023-12-31
1,235,240 GBP2022-12-31
Cash at bank and in hand
367,436 GBP2023-12-31
237,806 GBP2022-12-31
Current Assets
3,800,667 GBP2023-12-31
3,024,348 GBP2022-12-31
Net Current Assets/Liabilities
2,410,974 GBP2023-12-31
2,151,902 GBP2022-12-31
Total Assets Less Current Liabilities
2,644,565 GBP2023-12-31
2,256,624 GBP2022-12-31
Net Assets/Liabilities
2,597,093 GBP2023-12-31
2,244,788 GBP2022-12-31
Equity
Called up share capital
9,500 GBP2023-12-31
9,500 GBP2022-12-31
Capital redemption reserve
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
2,587,093 GBP2023-12-31
2,234,788 GBP2022-12-31
Equity
2,597,093 GBP2023-12-31
2,244,788 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
241,555 GBP2023-12-31
241,555 GBP2022-12-31
Intangible Assets - Gross Cost
241,555 GBP2023-12-31
241,555 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
241,555 GBP2023-12-31
237,472 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,083 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
4,083 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,906 GBP2023-12-31
23,906 GBP2022-12-31
Tools/Equipment for furniture and fittings
10,978 GBP2023-12-31
10,978 GBP2022-12-31
Other
1,388,505 GBP2023-12-31
1,205,761 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,423,389 GBP2023-12-31
1,240,645 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,906 GBP2023-12-31
23,906 GBP2022-12-31
Tools/Equipment for furniture and fittings
10,978 GBP2023-12-31
10,978 GBP2022-12-31
Other
1,154,914 GBP2023-12-31
1,105,122 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,189,798 GBP2023-12-31
1,140,006 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
49,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
233,591 GBP2023-12-31
100,639 GBP2022-12-31
Raw materials and consumables
2,409,607 GBP2023-12-31
1,429,573 GBP2022-12-31
Value of work in progress
5,619 GBP2023-12-31
11,219 GBP2022-12-31
Finished Goods/Goods for Resale
97,560 GBP2023-12-31
110,510 GBP2022-12-31
Trade Debtors/Trade Receivables
212,246 GBP2023-12-31
248,913 GBP2022-12-31
Prepayments
73,280 GBP2023-12-31
24,332 GBP2022-12-31
Other Debtors
634,919 GBP2023-12-31
961,995 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
920,445 GBP2023-12-31
1,235,240 GBP2022-12-31