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
4,753,502 GBP2018-01-01 ~ 2018-12-31
4,369,161 GBP2017-01-01 ~ 2017-12-31
Cost of Sales
-2,750,299 GBP2018-01-01 ~ 2018-12-31
-2,539,918 GBP2017-01-01 ~ 2017-12-31
Gross Profit/Loss
2,003,203 GBP2018-01-01 ~ 2018-12-31
Distribution Costs
-352,380 GBP2018-01-01 ~ 2018-12-31
-291,646 GBP2017-01-01 ~ 2017-12-31
Administrative Expenses
-1,218,880 GBP2018-01-01 ~ 2018-12-31
-1,398,658 GBP2017-01-01 ~ 2017-12-31
Operating Profit/Loss
431,943 GBP2018-01-01 ~ 2018-12-31
138,939 GBP2017-01-01 ~ 2017-12-31
Interest Payable/Similar Charges (Finance Costs)
-253,686 GBP2018-01-01 ~ 2018-12-31
-414,097 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
178,257 GBP2018-01-01 ~ 2018-12-31
-275,158 GBP2017-01-01 ~ 2017-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-150,460 GBP2018-01-01 ~ 2018-12-31
-64,452 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
27,797 GBP2018-01-01 ~ 2018-12-31
-339,610 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
2,876,536 GBP2018-12-31
3,456,639 GBP2017-12-31
Dividends Paid on Shares
3,456,639 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
502,974 GBP2018-12-31
437,776 GBP2017-12-31
Fixed Assets
3,379,510 GBP2018-12-31
3,894,415 GBP2017-12-31
Total Inventories
1,007,546 GBP2018-12-31
1,101,643 GBP2017-12-31
Debtors
870,621 GBP2018-12-31
663,439 GBP2017-12-31
Cash at bank and in hand
1,059,302 GBP2018-12-31
995,202 GBP2017-12-31
Current Assets
2,937,469 GBP2018-12-31
2,760,284 GBP2017-12-31
Net Current Assets/Liabilities
2,099,069 GBP2018-12-31
-3,117,640 GBP2017-12-31
Total Assets Less Current Liabilities
5,478,579 GBP2018-12-31
776,775 GBP2017-12-31
Net Assets/Liabilities
5,413,107 GBP2018-12-31
730,143 GBP2017-12-31
Equity
Called up share capital
1 GBP2018-12-31
1 GBP2017-12-31
Retained earnings (accumulated losses)
-621,086 GBP2018-12-31
-648,883 GBP2017-12-31
Equity
5,413,107 GBP2018-12-31
730,143 GBP2017-12-31
Intangible Assets - Gross Cost
Net goodwill
3,822,152 GBP2017-12-31
Other than goodwill
751,555 GBP2017-12-31
Intangible Assets - Gross Cost
4,573,707 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,123,028 GBP2018-12-31
740,812 GBP2017-12-31
Other than goodwill
574,143 GBP2018-12-31
376,256 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,697,171 GBP2018-12-31
1,117,068 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
382,216 GBP2018-01-01 ~ 2018-12-31
Other than goodwill
197,887 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
580,103 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Net goodwill
2,699,124 GBP2018-12-31
3,081,340 GBP2017-12-31
Other than goodwill
177,412 GBP2018-12-31
375,299 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,550 GBP2018-12-31
37,550 GBP2017-12-31
Other
668,758 GBP2018-12-31
526,544 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
706,308 GBP2018-12-31
564,094 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Other
-13,321 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals
-13,321 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,609 GBP2018-12-31
7,946 GBP2017-12-31
Other
190,725 GBP2018-12-31
118,372 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,334 GBP2018-12-31
126,318 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,663 GBP2018-01-01 ~ 2018-12-31
Other
80,676 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,339 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,323 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,323 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
24,941 GBP2018-12-31
29,604 GBP2017-12-31
Other
478,033 GBP2018-12-31
408,172 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
685,561 GBP2018-12-31
535,555 GBP2017-12-31
Amounts Owed By Related Parties
80,605 GBP2018-12-31
Other Debtors
Amounts falling due within one year
104,455 GBP2018-12-31
127,884 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
870,621 GBP2018-12-31
663,439 GBP2017-12-31
Trade Creditors/Trade Payables
Current
34,095 GBP2018-12-31
95,812 GBP2017-12-31
Amounts owed to group undertakings
Current
487,260 GBP2018-12-31
5,590,309 GBP2017-12-31
Corporation Tax Payable
131,620 GBP2018-12-31
36,355 GBP2017-12-31
Other Taxation & Social Security Payable
25,128 GBP2018-12-31
16,936 GBP2017-12-31
Other Creditors
Current
160,297 GBP2018-12-31
138,512 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
303,450 GBP2018-12-31
374,850 GBP2017-12-31