20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
92023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Turnover/Revenue
6,716,058 GBP2023-01-01 ~ 2023-12-31
5,292,259 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-4,978,940 GBP2023-01-01 ~ 2023-12-31
-3,736,749 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,737,118 GBP2023-01-01 ~ 2023-12-31
1,555,510 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,643,008 GBP2023-01-01 ~ 2023-12-31
-1,532,612 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
94,110 GBP2023-01-01 ~ 2023-12-31
22,898 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,996 GBP2023-01-01 ~ 2023-12-31
39 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-514 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
96,592 GBP2023-01-01 ~ 2023-12-31
22,937 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-21,124 GBP2023-01-01 ~ 2023-12-31
-4,070 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
1,343,930 GBP2023-12-31
1,268,462 GBP2022-12-31
1,249,595 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
75,468 GBP2023-01-01 ~ 2023-12-31
18,867 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
330,087 GBP2023-12-31
185,574 GBP2022-12-31
Fixed Assets
330,087 GBP2023-12-31
185,574 GBP2022-12-31
Total Inventories
152,971 GBP2023-12-31
45,645 GBP2022-12-31
Debtors
Current
1,635,296 GBP2023-12-31
1,328,150 GBP2022-12-31
Cash at bank and in hand
311,475 GBP2023-12-31
541,221 GBP2022-12-31
Current Assets
2,099,742 GBP2023-12-31
1,915,016 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-918,784 GBP2023-12-31
-673,623 GBP2022-12-31
Net Current Assets/Liabilities
1,180,958 GBP2023-12-31
1,241,393 GBP2022-12-31
Total Assets Less Current Liabilities
1,511,045 GBP2023-12-31
1,426,967 GBP2022-12-31
Net Assets/Liabilities
1,493,930 GBP2023-12-31
1,418,462 GBP2022-12-31
Equity
Called up share capital
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Equity
1,493,930 GBP2023-12-31
1,418,462 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
934,056 GBP2023-12-31
827,497 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-86,867 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
641,923 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-86,867 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
603,969 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
330,087 GBP2023-12-31
185,574 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,042,475 GBP2023-12-31
1,207,332 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
588,438 GBP2023-12-31
110,618 GBP2022-12-31
Other Debtors
Current
3,082 GBP2023-12-31
Prepayments/Accrued Income
Current
1,301 GBP2023-12-31
10,200 GBP2022-12-31
Trade Creditors/Trade Payables
Current
245,027 GBP2023-12-31
279,088 GBP2022-12-31
Corporation Tax Payable
Current
11,859 GBP2023-12-31
15,385 GBP2022-12-31
Taxation/Social Security Payable
Current
258,182 GBP2023-12-31
294,709 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
403,716 GBP2023-12-31
84,441 GBP2022-12-31
Creditors
Current
918,784 GBP2023-12-31
673,623 GBP2022-12-31