20590 - Manufacture Of Other Chemical Products N.e.c.
Cost of Sales
-16,235,162 GBP2023-04-01 ~ 2024-03-31
-11,824,883 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-907,834 GBP2023-04-01 ~ 2024-03-31
-911,212 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,209,072 GBP2023-04-01 ~ 2024-03-31
-1,630,662 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
218,613 GBP2023-04-01 ~ 2024-03-31
83,868 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
17,269,579 GBP2023-04-01 ~ 2024-03-31
15,125,407 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
12,901,023 GBP2023-04-01 ~ 2024-03-31
12,187,373 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
137,895 GBP2024-03-31
177,991 GBP2023-03-31
Property, Plant & Equipment
13,127,730 GBP2024-03-31
11,901,004 GBP2023-03-31
Fixed Assets - Investments
495,000 GBP2024-03-31
495,000 GBP2023-03-31
Fixed Assets
13,760,625 GBP2024-03-31
12,573,995 GBP2023-03-31
Debtors
31,233,123 GBP2024-03-31
16,417,265 GBP2023-03-31
Cash at bank and in hand
1,638,855 GBP2024-03-31
2,867,609 GBP2023-03-31
Current Assets
38,595,021 GBP2024-03-31
26,607,493 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-12,359,437 GBP2024-03-31
-12,432,259 GBP2023-03-31
Net Current Assets/Liabilities
26,235,584 GBP2024-03-31
14,175,234 GBP2023-03-31
Total Assets Less Current Liabilities
39,996,209 GBP2024-03-31
26,749,229 GBP2023-03-31
Net Assets/Liabilities
38,862,648 GBP2024-03-31
25,954,723 GBP2023-03-31
Equity
Called up share capital
35,500 GBP2024-03-31
35,500 GBP2023-03-31
35,500 GBP2022-03-31
Capital redemption reserve
698,500 GBP2024-03-31
698,500 GBP2023-03-31
698,500 GBP2022-03-31
Retained earnings (accumulated losses)
38,128,648 GBP2024-03-31
25,220,723 GBP2023-03-31
22,962,886 GBP2022-03-31
Equity
38,862,648 GBP2024-03-31
25,954,723 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
12,901,023 GBP2023-04-01 ~ 2024-03-31
12,187,373 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000,000 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
59,125 GBP2023-04-01 ~ 2024-03-31
33,125 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1022023-04-01 ~ 2024-03-31
922022-04-01 ~ 2023-03-31
Wages/Salaries
4,087,866 GBP2023-04-01 ~ 2024-03-31
3,767,275 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
421,284 GBP2023-04-01 ~ 2024-03-31
352,545 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,893,336 GBP2023-04-01 ~ 2024-03-31
4,485,459 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
356,619 GBP2023-04-01 ~ 2024-03-31
64,759 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
78,138 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
389,178 GBP2023-03-31
Intangible Assets - Gross Cost
3,467,316 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
253,453 GBP2024-03-31
239,403 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,329,421 GBP2024-03-31
3,289,325 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
14,050 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
40,096 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
135,725 GBP2024-03-31
149,775 GBP2023-03-31
Intangible Assets
137,895 GBP2024-03-31
177,991 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,546,102 GBP2024-03-31
10,546,102 GBP2023-03-31
Plant and equipment
6,479,299 GBP2024-03-31
4,862,512 GBP2023-03-31
Furniture and fittings
722,435 GBP2024-03-31
733,718 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,745,221 GBP2024-03-31
17,541,555 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-687,486 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-11,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-698,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,314,767 GBP2024-03-31
1,101,560 GBP2023-03-31
Plant and equipment
3,625,992 GBP2024-03-31
3,896,900 GBP2023-03-31
Furniture and fittings
676,732 GBP2024-03-31
642,091 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,617,491 GBP2024-03-31
5,640,551 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
213,207 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
409,302 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
45,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
668,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-680,210 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-11,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-691,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,231,335 GBP2024-03-31
9,444,542 GBP2023-03-31
Plant and equipment
2,853,307 GBP2024-03-31
965,612 GBP2023-03-31
Furniture and fittings
45,703 GBP2024-03-31
91,627 GBP2023-03-31
Finished Goods/Goods for Resale
2,086,204 GBP2024-03-31
3,319,892 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
498,455 GBP2024-03-31
736,267 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
29,085,569 GBP2024-03-31
14,309,362 GBP2023-03-31
Other Debtors
Current
1,370,377 GBP2024-03-31
1,036,450 GBP2023-03-31
Prepayments/Accrued Income
Current
278,722 GBP2024-03-31
335,186 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
31,233,123 GBP2024-03-31
16,417,265 GBP2023-03-31
Trade Creditors/Trade Payables
Current
886,257 GBP2024-03-31
1,990,053 GBP2023-03-31
Amounts owed to group undertakings
Current
8,113,285 GBP2024-03-31
9,465,991 GBP2023-03-31
Corporation Tax Payable
Current
2,694,039 GBP2024-03-31
488,327 GBP2023-03-31
Other Taxation & Social Security Payable
Current
126,610 GBP2024-03-31
141,214 GBP2023-03-31
Other Creditors
Current
64,246 GBP2024-03-31
94,154 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
475,000 GBP2024-03-31
252,520 GBP2023-03-31
Creditors
Current
12,359,437 GBP2024-03-31
12,432,259 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,145 GBP2024-03-31
18,255 GBP2023-03-31
Between two and five year
167,995 GBP2024-03-31
9,156 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
211,140 GBP2024-03-31
27,411 GBP2023-03-31