20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Turnover/Revenue
8,231,496 GBP2024-01-01 ~ 2024-12-31
6,716,058 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-6,468,432 GBP2024-01-01 ~ 2024-12-31
-4,978,940 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,763,064 GBP2024-01-01 ~ 2024-12-31
1,737,118 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,730,752 GBP2024-01-01 ~ 2024-12-31
-1,643,008 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
32,312 GBP2024-01-01 ~ 2024-12-31
94,110 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,960 GBP2024-01-01 ~ 2024-12-31
2,996 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-358 GBP2024-01-01 ~ 2024-12-31
-514 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
43,914 GBP2024-01-01 ~ 2024-12-31
96,592 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,122 GBP2024-01-01 ~ 2024-12-31
-21,124 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,372,722 GBP2024-12-31
1,343,930 GBP2023-12-31
1,268,462 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
28,792 GBP2024-01-01 ~ 2024-12-31
75,468 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
294,107 GBP2024-12-31
330,087 GBP2023-12-31
Fixed Assets
294,107 GBP2024-12-31
330,087 GBP2023-12-31
Total Inventories
77,147 GBP2024-12-31
152,971 GBP2023-12-31
Debtors
Current
1,451,706 GBP2024-12-31
1,635,296 GBP2023-12-31
Cash at bank and in hand
1,471,315 GBP2024-12-31
311,475 GBP2023-12-31
Current Assets
3,000,168 GBP2024-12-31
2,099,742 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,726,957 GBP2024-12-31
Net Current Assets/Liabilities
1,273,211 GBP2024-12-31
1,180,958 GBP2023-12-31
Total Assets Less Current Liabilities
1,567,318 GBP2024-12-31
1,511,045 GBP2023-12-31
Net Assets/Liabilities
1,522,722 GBP2024-12-31
1,493,930 GBP2023-12-31
Equity
Called up share capital
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Equity
1,522,722 GBP2024-12-31
1,493,930 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
651,567 GBP2024-12-31
934,056 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-363,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
603,969 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-337,126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
357,460 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
294,107 GBP2024-12-31
330,087 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
938,211 GBP2024-12-31
1,042,475 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
498,283 GBP2024-12-31
588,438 GBP2023-12-31
Other Debtors
Current
3,082 GBP2023-12-31
Prepayments/Accrued Income
Current
2,300 GBP2024-12-31
1,301 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
12,912 GBP2024-12-31
Trade Creditors/Trade Payables
Current
473,186 GBP2024-12-31
245,027 GBP2023-12-31
Amounts owed to group undertakings
Current
579,494 GBP2024-12-31
Corporation Tax Payable
Current
11,859 GBP2023-12-31
Taxation/Social Security Payable
Current
445,303 GBP2024-12-31
283,299 GBP2023-12-31
Other Creditors
Current
89,540 GBP2024-12-31
194,550 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
139,434 GBP2024-12-31
184,049 GBP2023-12-31
Creditors
Current
1,726,957 GBP2024-12-31
918,784 GBP2023-12-31