20590 - Manufacture Of Other Chemical Products N.e.c.
Turnover/Revenue
1,040,168 GBP2024-01-01 ~ 2024-12-31
1,192,597 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-556,751 GBP2024-01-01 ~ 2024-12-31
-752,763 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
483,417 GBP2024-01-01 ~ 2024-12-31
439,834 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-504,580 GBP2024-01-01 ~ 2024-12-31
-439,980 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-21,163 GBP2024-01-01 ~ 2024-12-31
-146 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,000 GBP2024-01-01 ~ 2024-12-31
-24,574 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-25,163 GBP2024-01-01 ~ 2024-12-31
-24,720 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-25,163 GBP2024-01-01 ~ 2024-12-31
-24,720 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
125,000 GBP2024-12-31
180,000 GBP2023-12-31
Total Inventories
559,740 GBP2024-12-31
421,095 GBP2023-12-31
Debtors
260,254 GBP2024-12-31
281,837 GBP2023-12-31
Cash at bank and in hand
76,226 GBP2024-12-31
48,940 GBP2023-12-31
Current Assets
896,220 GBP2024-12-31
751,872 GBP2023-12-31
Net Current Assets/Liabilities
217,256 GBP2024-12-31
187,419 GBP2023-12-31
Net Assets/Liabilities
342,256 GBP2024-12-31
367,419 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
337,256 GBP2024-12-31
362,419 GBP2023-12-31
387,139 GBP2022-12-31
Equity
342,256 GBP2024-12-31
367,419 GBP2023-12-31
392,139 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-25,163 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
275,000 GBP2024-12-31
275,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2024-12-31
95,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
55,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
125,000 GBP2024-12-31
180,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,214 GBP2024-12-31
1,214 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,214 GBP2024-12-31
1,214 GBP2023-12-31
Trade Debtors/Trade Receivables
260,254 GBP2024-12-31
278,837 GBP2023-12-31
Other Debtors
3,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
480,659 GBP2024-12-31
284,561 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
42,533 GBP2024-12-31
41,703 GBP2023-12-31
Other Creditors
Amounts falling due within one year
155,772 GBP2024-12-31
238,189 GBP2023-12-31