20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
9,566 GBP2023-12-31
11,669 GBP2022-12-31
Property, Plant & Equipment
377,253 GBP2023-12-31
204,255 GBP2022-12-31
Fixed Assets
386,819 GBP2023-12-31
215,924 GBP2022-12-31
Total Inventories
387,536 GBP2023-12-31
361,581 GBP2022-12-31
Debtors
416,617 GBP2023-12-31
310,201 GBP2022-12-31
Cash at bank and in hand
36,100 GBP2023-12-31
78,136 GBP2022-12-31
Current Assets
840,253 GBP2023-12-31
749,918 GBP2022-12-31
Net Current Assets/Liabilities
386,973 GBP2023-12-31
-1,157,854 GBP2022-12-31
Total Assets Less Current Liabilities
773,792 GBP2023-12-31
-941,930 GBP2022-12-31
Net Assets/Liabilities
-778,038 GBP2023-12-31
-941,930 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
-788,038 GBP2023-12-31
-951,930 GBP2022-12-31
Equity
-778,038 GBP2023-12-31
-941,930 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
36,233 GBP2023-12-31
30,403 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
26,667 GBP2023-12-31
18,734 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,933 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
9,566 GBP2023-12-31
11,669 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
466,821 GBP2023-12-31
246,143 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-94,188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,568 GBP2023-12-31
41,888 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,435 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,755 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
377,253 GBP2023-12-31
204,255 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
217,172 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
217,172 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,650 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
208,522 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
389,558 GBP2023-12-31
295,023 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
27,059 GBP2023-12-31
15,178 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
416,617 GBP2023-12-31
310,201 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
52,916 GBP2023-12-31
Trade Creditors/Trade Payables
Current
271,216 GBP2023-12-31
95,129 GBP2022-12-31
Other Taxation & Social Security Payable
Current
92,242 GBP2023-12-31
249,998 GBP2022-12-31
Other Creditors
Current
36,906 GBP2023-12-31
150,726 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
123,244 GBP2023-12-31