20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
30,618 GBP2023-12-31
38,097 GBP2022-12-31
Total Inventories
63,729 GBP2023-12-31
38,750 GBP2022-12-31
Debtors
7,705 GBP2023-12-31
36,149 GBP2022-12-31
Cash at bank and in hand
13,918 GBP2023-12-31
11,237 GBP2022-12-31
Current Assets
85,352 GBP2023-12-31
86,136 GBP2022-12-31
Creditors
Current
62,497 GBP2023-12-31
67,647 GBP2022-12-31
Net Current Assets/Liabilities
22,855 GBP2023-12-31
18,489 GBP2022-12-31
Total Assets Less Current Liabilities
53,473 GBP2023-12-31
56,586 GBP2022-12-31
Creditors
Non-current
-3,708 GBP2023-12-31
-9,269 GBP2022-12-31
Net Assets/Liabilities
42,449 GBP2023-12-31
40,692 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
42,349 GBP2023-12-31
40,592 GBP2022-12-31
Equity
42,449 GBP2023-12-31
40,692 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,201 GBP2023-12-31
53,600 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,583 GBP2023-12-31
15,503 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,080 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
30,618 GBP2023-12-31
38,097 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
22,245 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,957 GBP2023-12-31
5,635 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,322 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,288 GBP2023-12-31
16,610 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
145 GBP2023-12-31
10,907 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
7,560 GBP2023-12-31
25,242 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,705 GBP2023-12-31
36,149 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,561 GBP2023-12-31
5,561 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,237 GBP2023-12-31
18,857 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,468 GBP2023-12-31
23,235 GBP2022-12-31
Other Creditors
Current
11,231 GBP2023-12-31
19,994 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,708 GBP2023-12-31
9,269 GBP2022-12-31