20590 - Manufacture Of Other Chemical Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,686,144 GBP2020-01-01 ~ 2020-12-31
1,728,542 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-843,402 GBP2020-01-01 ~ 2020-12-31
-863,130 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
842,742 GBP2020-01-01 ~ 2020-12-31
865,412 GBP2019-01-01 ~ 2019-12-31
Distribution Costs
-71,671 GBP2020-01-01 ~ 2020-12-31
-85,180 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-483,887 GBP2020-01-01 ~ 2020-12-31
-546,570 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
287,184 GBP2020-01-01 ~ 2020-12-31
233,662 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
287,184 GBP2020-01-01 ~ 2020-12-31
233,662 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,049 GBP2020-01-01 ~ 2020-12-31
-4,528 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
79,785 GBP2020-12-31
84,063 GBP2019-12-31
Fixed Assets - Investments
243,607 GBP2020-12-31
243,607 GBP2019-12-31
Fixed Assets
323,392 GBP2020-12-31
327,670 GBP2019-12-31
Total Inventories
266,452 GBP2020-12-31
175,635 GBP2019-12-31
Debtors
774,533 GBP2020-12-31
745,148 GBP2019-12-31
Cash at bank and in hand
490,929 GBP2020-12-31
305,499 GBP2019-12-31
Current Assets
1,531,914 GBP2020-12-31
1,226,282 GBP2019-12-31
Net Current Assets/Liabilities
1,296,468 GBP2020-12-31
1,005,006 GBP2019-12-31
Total Assets Less Current Liabilities
1,619,860 GBP2020-12-31
1,332,676 GBP2019-12-31
Net Assets/Liabilities
1,616,824 GBP2020-12-31
1,328,591 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
1,616,724 GBP2020-12-31
1,328,491 GBP2019-12-31
Equity
1,616,824 GBP2020-12-31
1,328,591 GBP2019-12-31
Average Number of Employees
122020-01-01 ~ 2020-12-31
122019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,620 GBP2020-12-31
46,775 GBP2019-12-31
Plant and equipment
347,987 GBP2020-12-31
334,052 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
398,607 GBP2020-12-31
380,827 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,031 GBP2020-12-31
46,775 GBP2019-12-31
Plant and equipment
271,791 GBP2020-12-31
249,989 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,822 GBP2020-12-31
296,764 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
256 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
21,802 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,058 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
3,589 GBP2020-12-31
0 GBP2019-12-31
Plant and equipment
76,196 GBP2020-12-31
84,063 GBP2019-12-31
Other types of inventories not specified separately
266,452 GBP2020-12-31
175,635 GBP2019-12-31
Trade Debtors/Trade Receivables
231,390 GBP2020-12-31
174,341 GBP2019-12-31
Prepayments/Accrued Income
39,888 GBP2020-12-31
38,616 GBP2019-12-31
Other Debtors
503,255 GBP2020-12-31
532,191 GBP2019-12-31
Debtors
Amounts falling due after one year
0 GBP2020-12-31
0 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,128 GBP2020-12-31
25,113 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
13,962 GBP2020-12-31
15,574 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
74,080 GBP2020-12-31
57,890 GBP2019-12-31
Other Creditors
Amounts falling due within one year
101,276 GBP2020-12-31
122,699 GBP2019-12-31