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
3,450,000 GBP2019-01-01 ~ 2019-12-31
3,158,000 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-1,788,000 GBP2019-01-01 ~ 2019-12-31
-1,549,000 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
1,662,000 GBP2019-01-01 ~ 2019-12-31
1,609,000 GBP2018-01-01 ~ 2018-12-31
Distribution Costs
-1,063,000 GBP2019-01-01 ~ 2019-12-31
-987,000 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-103,000 GBP2019-01-01 ~ 2019-12-31
-94,000 GBP2018-01-01 ~ 2018-12-31
Other operating income
397,000 GBP2019-01-01 ~ 2019-12-31
413,000 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
893,000 GBP2019-01-01 ~ 2019-12-31
941,000 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,326,000 GBP2019-01-01 ~ 2019-12-31
6,000 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
9,219,000 GBP2019-01-01 ~ 2019-12-31
947,000 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-589,000 GBP2019-01-01 ~ 2019-12-31
-184,000 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
4,753,000 GBP2019-12-31
4,761,000 GBP2018-12-31
Property, Plant & Equipment
54,000 GBP2019-12-31
4,000 GBP2018-12-31
Fixed Assets - Investments
162,000 GBP2019-12-31
162,000 GBP2018-12-31
Fixed Assets
4,969,000 GBP2019-12-31
4,927,000 GBP2018-12-31
Total Inventories
129,000 GBP2019-12-31
56,000 GBP2018-12-31
Debtors
6,644,000 GBP2019-12-31
529,000 GBP2018-12-31
Current Assets
6,773,000 GBP2019-12-31
585,000 GBP2018-12-31
Net Current Assets/Liabilities
6,305,000 GBP2019-12-31
-36,000 GBP2018-12-31
Total Assets Less Current Liabilities
11,274,000 GBP2019-12-31
4,891,000 GBP2018-12-31
Net Assets/Liabilities
11,249,000 GBP2019-12-31
4,891,000 GBP2018-12-31
Equity
Called up share capital
162,000 GBP2019-12-31
162,000 GBP2018-12-31
Retained earnings (accumulated losses)
11,087,000 GBP2019-12-31
4,729,000 GBP2018-12-31
Equity
11,249,000 GBP2019-12-31
4,891,000 GBP2018-12-31
Average Number of Employees
52019-01-01 ~ 2019-12-31
52018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
4,733,000 GBP2019-12-31
4,733,000 GBP2018-12-31
Other than goodwill
60,000 GBP2019-12-31
60,000 GBP2018-12-31
Intangible Assets - Gross Cost
4,793,000 GBP2019-12-31
4,793,000 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2019-12-31
6,000 GBP2018-12-31
Other than goodwill
34,000 GBP2019-12-31
26,000 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2019-12-31
32,000 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,000 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,000 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Net goodwill
4,727,000 GBP2019-12-31
4,727,000 GBP2018-12-31
Other than goodwill
26,000 GBP2019-12-31
34,000 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2019-12-31
0 GBP2018-12-31
Tools/Equipment for furniture and fittings
8,000 GBP2019-12-31
8,000 GBP2018-12-31
Vehicles
56,000 GBP2019-12-31
0 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
69,000 GBP2019-12-31
8,000 GBP2018-12-31
Property, Plant & Equipment - Disposals
-3,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,000 GBP2019-12-31
4,000 GBP2018-12-31
Vehicles
10,000 GBP2019-12-31
0 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,000 GBP2019-12-31
4,000 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,000 GBP2019-01-01 ~ 2019-12-31
Vehicles
13,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
5,000 GBP2019-12-31
0 GBP2018-12-31
Tools/Equipment for furniture and fittings
3,000 GBP2019-12-31
4,000 GBP2018-12-31
Vehicles
46,000 GBP2019-12-31
0 GBP2018-12-31
Other types of inventories not specified separately
129,000 GBP2019-12-31
56,000 GBP2018-12-31
Trade Debtors/Trade Receivables
283,000 GBP2019-12-31
481,000 GBP2018-12-31
Other Debtors
6,361,000 GBP2019-12-31
48,000 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,000 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,000 GBP2019-12-31
121,000 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
203,000 GBP2019-12-31
229,000 GBP2018-12-31
Other Creditors
Amounts falling due within one year
215,000 GBP2019-12-31
271,000 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,000 GBP2019-12-31