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.
Intangible Assets
2,277,764 GBP2018-12-31
2,611,100 GBP2017-12-31
Property, Plant & Equipment
1,261,768 GBP2018-12-31
1,062,563 GBP2017-12-31
Fixed Assets
3,539,532 GBP2018-12-31
3,673,663 GBP2017-12-31
Total Inventories
829,051 GBP2018-12-31
932,040 GBP2017-12-31
Debtors
2,893,823 GBP2018-12-31
1,452,910 GBP2017-12-31
Cash at bank and in hand
5,840 GBP2018-12-31
3,286 GBP2017-12-31
Current Assets
3,728,714 GBP2018-12-31
2,388,236 GBP2017-12-31
Net Current Assets/Liabilities
1,024,551 GBP2018-12-31
413,663 GBP2017-12-31
Total Assets Less Current Liabilities
4,564,083 GBP2018-12-31
4,087,326 GBP2017-12-31
Creditors
Non-current, Amounts falling due after one year
-828,396 GBP2018-12-31
-826,297 GBP2017-12-31
Net Assets/Liabilities
3,650,687 GBP2018-12-31
3,191,029 GBP2017-12-31
Equity
Called up share capital
300 GBP2018-12-31
300 GBP2017-12-31
Retained earnings (accumulated losses)
994,951 GBP2018-12-31
535,293 GBP2017-12-31
Equity
3,650,687 GBP2018-12-31
3,191,029 GBP2017-12-31
Average Number of Employees
492018-01-01 ~ 2018-12-31
402016-11-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Goodwill
4,000,000 GBP2018-12-31
4,000,000 GBP2017-12-31
Intangible Assets - Gross Cost
4,000,000 GBP2018-12-31
4,000,000 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,722,236 GBP2018-12-31
1,388,900 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,722,236 GBP2018-12-31
1,388,900 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
333,336 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
333,336 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Goodwill
2,277,764 GBP2018-12-31
2,611,100 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
536,456 GBP2018-12-31
498,129 GBP2017-12-31
Tools/Equipment for furniture and fittings
175,630 GBP2018-12-31
135,991 GBP2017-12-31
Other
1,339,225 GBP2018-12-31
1,007,790 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
2,142,785 GBP2018-12-31
1,641,910 GBP2017-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-24,586 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-24,586 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
91,474 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
91,519 GBP2018-12-31
79,523 GBP2017-12-31
Other
756,609 GBP2018-12-31
499,824 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
881,017 GBP2018-12-31
579,347 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,824 GBP2018-01-01 ~ 2018-12-31
Tools/Equipment for furniture and fittings
32,668 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
11,065 GBP2018-01-01 ~ 2018-12-31
Other
256,785 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
322,342 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-20,672 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,672 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,824 GBP2018-12-31
Motor vehicles
11,065 GBP2018-12-31
Property, Plant & Equipment
Land and buildings
514,632 GBP2018-12-31
498,129 GBP2017-12-31
Tools/Equipment for furniture and fittings
84,111 GBP2018-12-31
56,468 GBP2017-12-31
Motor vehicles
80,409 GBP2018-12-31
Other
582,616 GBP2018-12-31
507,966 GBP2017-12-31
Raw materials and consumables
509,441 GBP2018-12-31
503,680 GBP2017-12-31
Value of work in progress
89,402 GBP2017-12-31
Finished Goods/Goods for Resale
319,610 GBP2018-12-31
338,958 GBP2017-12-31
Trade Debtors/Trade Receivables
121,695 GBP2018-12-31
155,775 GBP2017-12-31
Amounts Owed By Related Parties
448,780 GBP2018-12-31
83,114 GBP2017-12-31
Other Debtors
2,288,921 GBP2018-12-31
1,190,654 GBP2017-12-31
Prepayments
34,427 GBP2018-12-31
23,367 GBP2017-12-31
Debtors
Current
2,893,823 GBP2018-12-31
1,452,910 GBP2017-12-31
Total Borrowings
Current, Amounts falling due within one year
316,206 GBP2018-12-31
351,823 GBP2017-12-31
Trade Creditors/Trade Payables
1,310,216 GBP2018-12-31
776,766 GBP2017-12-31
Taxation/Social Security Payable
36,448 GBP2018-12-31
23,938 GBP2017-12-31
Total Borrowings
Non-current, Amounts falling due after one year
828,396 GBP2018-12-31
826,297 GBP2017-12-31
Bank Borrowings
Current
71,589 GBP2018-12-31
152,062 GBP2017-12-31
Bank Overdrafts
Current
16,698 GBP2018-12-31
47,359 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
227,919 GBP2018-12-31
152,402 GBP2017-12-31
Total Borrowings
Current
316,206 GBP2018-12-31
351,823 GBP2017-12-31
Bank Borrowings
Non-current
428,182 GBP2018-12-31
499,772 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
400,214 GBP2018-12-31
326,525 GBP2017-12-31
Total Borrowings
Non-current
828,396 GBP2018-12-31
826,297 GBP2017-12-31
Par Value of Share
Class 1 ordinary share
12018-01-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2018-12-31
300 shares2017-12-31