20590 - Manufacture Of Other Chemical Products N.e.c.
Turnover/Revenue
1,192,597 GBP2023-01-01 ~ 2023-12-31
1,328,630 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-752,763 GBP2023-01-01 ~ 2023-12-31
-813,706 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
439,834 GBP2023-01-01 ~ 2023-12-31
514,924 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-439,980 GBP2023-01-01 ~ 2023-12-31
-446,844 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-146 GBP2023-01-01 ~ 2023-12-31
68,080 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-24,574 GBP2023-01-01 ~ 2023-12-31
-4,279 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-24,720 GBP2023-01-01 ~ 2023-12-31
63,801 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-12,122 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-24,720 GBP2023-01-01 ~ 2023-12-31
51,679 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
180,000 GBP2023-12-31
160,000 GBP2022-12-31
Total Inventories
421,095 GBP2023-12-31
407,071 GBP2022-12-31
Debtors
281,837 GBP2023-12-31
252,054 GBP2022-12-31
Cash at bank and in hand
48,940 GBP2023-12-31
258,886 GBP2022-12-31
Current Assets
751,872 GBP2023-12-31
918,011 GBP2022-12-31
Net Current Assets/Liabilities
187,419 GBP2023-12-31
232,139 GBP2022-12-31
Net Assets/Liabilities
367,419 GBP2023-12-31
392,139 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
5,000 GBP2021-12-31
Retained earnings (accumulated losses)
362,419 GBP2023-12-31
387,139 GBP2022-12-31
335,460 GBP2021-12-31
Equity
367,419 GBP2023-12-31
392,139 GBP2022-12-31
340,460 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-24,720 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
275,000 GBP2023-12-31
200,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
95,000 GBP2023-12-31
40,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
55,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
180,000 GBP2023-12-31
160,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,214 GBP2023-12-31
1,214 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,214 GBP2023-12-31
1,214 GBP2022-12-31
Trade Debtors/Trade Receivables
278,837 GBP2023-12-31
248,504 GBP2022-12-31
Other Debtors
3,000 GBP2023-12-31
3,550 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
284,561 GBP2023-12-31
309,155 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
41,703 GBP2023-12-31
71,798 GBP2022-12-31
Other Creditors
Amounts falling due within one year
238,189 GBP2023-12-31
304,919 GBP2022-12-31