20590 - Manufacture Of Other Chemical Products N.e.c.
Cost of Sales
-15,874,488 GBP2024-04-01 ~ 2025-03-31
-16,235,162 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-913,246 GBP2024-04-01 ~ 2025-03-31
-907,834 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,935,178 GBP2024-04-01 ~ 2025-03-31
-2,209,072 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,652,047 GBP2024-04-01 ~ 2025-03-31
218,613 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
18,917,798 GBP2024-04-01 ~ 2025-03-31
17,269,579 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
13,979,078 GBP2024-04-01 ~ 2025-03-31
12,901,023 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
124,519 GBP2025-03-31
137,895 GBP2024-03-31
Property, Plant & Equipment
12,870,691 GBP2025-03-31
13,127,730 GBP2024-03-31
Fixed Assets - Investments
495,000 GBP2025-03-31
495,000 GBP2024-03-31
Fixed Assets
13,490,210 GBP2025-03-31
13,760,625 GBP2024-03-31
Debtors
59,960,821 GBP2025-03-31
31,233,123 GBP2024-03-31
Cash at bank and in hand
8,419,849 GBP2025-03-31
1,638,855 GBP2024-03-31
Current Assets
72,359,816 GBP2025-03-31
38,595,021 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-31,629,078 GBP2025-03-31
Net Current Assets/Liabilities
40,730,738 GBP2025-03-31
26,235,584 GBP2024-03-31
Total Assets Less Current Liabilities
54,220,948 GBP2025-03-31
39,996,209 GBP2024-03-31
Net Assets/Liabilities
52,901,586 GBP2025-03-31
38,862,648 GBP2024-03-31
Equity
Called up share capital
35,500 GBP2025-03-31
35,500 GBP2024-03-31
35,500 GBP2023-03-31
Capital redemption reserve
698,500 GBP2025-03-31
698,500 GBP2024-03-31
698,500 GBP2023-03-31
Retained earnings (accumulated losses)
52,167,586 GBP2025-03-31
38,128,648 GBP2024-03-31
25,220,723 GBP2023-03-31
Equity
52,901,586 GBP2025-03-31
38,862,648 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
13,979,078 GBP2024-04-01 ~ 2025-03-31
12,901,023 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
45,476 GBP2024-04-01 ~ 2025-03-31
59,125 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1032024-04-01 ~ 2025-03-31
1022023-04-01 ~ 2024-03-31
Wages/Salaries
4,231,368 GBP2024-04-01 ~ 2025-03-31
4,087,866 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
481,385 GBP2024-04-01 ~ 2025-03-31
421,284 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,129,363 GBP2024-04-01 ~ 2025-03-31
4,893,336 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
160,942 GBP2024-04-01 ~ 2025-03-31
356,619 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
78,138 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
389,178 GBP2024-03-31
Intangible Assets - Gross Cost
3,467,316 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
264,659 GBP2025-03-31
253,453 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,342,797 GBP2025-03-31
3,329,421 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
11,206 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
13,376 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
124,519 GBP2025-03-31
135,725 GBP2024-03-31
Intangible Assets
124,519 GBP2025-03-31
137,895 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,546,102 GBP2024-03-31
Plant and equipment
7,936,633 GBP2025-03-31
6,479,299 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
722,435 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,221,773 GBP2025-03-31
18,745,221 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-71,824 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-71,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,546,102 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,314,767 GBP2024-03-31
Plant and equipment
4,823,110 GBP2025-03-31
3,625,992 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
676,732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,351,082 GBP2025-03-31
5,617,491 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
213,205 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
578,743 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
791,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-58,357 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
9,018,130 GBP2025-03-31
9,231,335 GBP2024-03-31
Plant and equipment
3,113,523 GBP2025-03-31
2,853,307 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
45,703 GBP2024-03-31
Finished Goods/Goods for Resale
1,702,372 GBP2025-03-31
2,086,204 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
550,663 GBP2025-03-31
498,455 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
58,454,720 GBP2025-03-31
29,085,569 GBP2024-03-31
Other Debtors
Current
628,317 GBP2025-03-31
1,370,377 GBP2024-03-31
Prepayments/Accrued Income
Current
327,121 GBP2025-03-31
278,722 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
59,960,821 GBP2025-03-31
Amounts falling due within one year, Current
31,233,123 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,198,830 GBP2025-03-31
886,257 GBP2024-03-31
Amounts owed to group undertakings
Current
26,427,336 GBP2025-03-31
8,113,285 GBP2024-03-31
Corporation Tax Payable
Current
3,161,059 GBP2025-03-31
2,694,039 GBP2024-03-31
Other Taxation & Social Security Payable
Current
129,783 GBP2025-03-31
126,610 GBP2024-03-31
Other Creditors
Current
6,049 GBP2025-03-31
64,246 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
706,021 GBP2025-03-31
475,000 GBP2024-03-31
Creditors
Current
31,629,078 GBP2025-03-31
12,359,437 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,423 GBP2025-03-31
43,145 GBP2024-03-31
Between two and five year
83,859 GBP2025-03-31
167,995 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
118,282 GBP2025-03-31
211,140 GBP2024-03-31