20590 - Manufacture Of Other Chemical Products N.e.c.
Turnover/Revenue
1,208,089 GBP2023-01-01 ~ 2023-12-31
1,645,920 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
1,112,967 GBP2023-01-01 ~ 2023-12-31
1,495,688 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
95,122 GBP2023-01-01 ~ 2023-12-31
150,232 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,465 GBP2023-01-01 ~ 2023-12-31
75,432 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
93,657 GBP2023-01-01 ~ 2023-12-31
74,800 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
921 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
1,759 GBP2023-01-01 ~ 2023-12-31
3,935 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
91,898 GBP2023-01-01 ~ 2023-12-31
71,786 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
21,982 GBP2023-01-01 ~ 2023-12-31
13,896 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
69,916 GBP2023-01-01 ~ 2023-12-31
57,890 GBP2022-01-01 ~ 2022-12-31
Debtors
99,953 GBP2023-12-31
214,923 GBP2022-12-31
Cash at bank and in hand
432,332 GBP2023-12-31
381,619 GBP2022-12-31
Current Assets
532,285 GBP2023-12-31
596,542 GBP2022-12-31
Creditors
Current
78,002 GBP2023-12-31
212,175 GBP2022-12-31
Net Current Assets/Liabilities
454,283 GBP2023-12-31
384,367 GBP2022-12-31
Total Assets Less Current Liabilities
454,283 GBP2023-12-31
384,367 GBP2022-12-31
Equity
Called up share capital
2,515,000 GBP2023-12-31
2,515,000 GBP2022-12-31
Retained earnings (accumulated losses)
-2,060,717 GBP2023-12-31
-2,130,633 GBP2022-12-31
Equity
454,283 GBP2023-12-31
384,367 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
61,023 GBP2023-12-31
175,645 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
38,930 GBP2023-12-31
39,278 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
99,953 GBP2023-12-31
214,923 GBP2022-12-31
Trade Creditors/Trade Payables
Current
840 GBP2023-12-31
5,220 GBP2022-12-31
Amounts owed to group undertakings
Current
36,065 GBP2023-12-31
113,789 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,281 GBP2023-12-31
49,275 GBP2022-12-31
Other Creditors
Current
16,816 GBP2023-12-31
43,891 GBP2022-12-31