20590 - Manufacture Of Other Chemical Products N.e.c.
Cost of Sales
-10,261,134 GBP2023-04-01 ~ 2024-03-31
-8,749,449 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-1,665,990 GBP2023-04-01 ~ 2024-03-31
-1,602,639 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,517,554 GBP2023-04-01 ~ 2024-03-31
-3,046,223 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
50,023 GBP2023-04-01 ~ 2024-03-31
18,351 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,131,860 GBP2023-04-01 ~ 2024-03-31
1,153,236 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
871,688 GBP2023-04-01 ~ 2024-03-31
1,019,215 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
1,085 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
3,915,952 GBP2024-03-31
3,815,698 GBP2023-03-31
Investment Property
423,070 GBP2024-03-31
562,079 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Fixed Assets
4,340,307 GBP2024-03-31
4,377,977 GBP2023-03-31
Debtors
3,737,456 GBP2024-03-31
2,717,955 GBP2023-03-31
Cash at bank and in hand
1,929,176 GBP2024-03-31
2,051,428 GBP2023-03-31
Current Assets
8,819,497 GBP2024-03-31
8,162,005 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,090,744 GBP2024-03-31
-1,981,120 GBP2023-03-31
Net Current Assets/Liabilities
6,728,753 GBP2024-03-31
6,180,885 GBP2023-03-31
Total Assets Less Current Liabilities
11,069,060 GBP2024-03-31
10,558,862 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-54,555 GBP2024-03-31
-73,826 GBP2023-03-31
Net Assets/Liabilities
10,600,499 GBP2024-03-31
10,043,811 GBP2023-03-31
Equity
Called up share capital
40,000 GBP2024-03-31
40,000 GBP2023-03-31
40,000 GBP2022-03-31
Revaluation reserve
134,280 GBP2024-03-31
137,264 GBP2023-03-31
140,248 GBP2022-03-31
Retained earnings (accumulated losses)
10,307,905 GBP2024-03-31
9,660,945 GBP2023-03-31
8,916,970 GBP2022-03-31
Equity
10,600,499 GBP2024-03-31
10,043,811 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
958,976 GBP2023-04-01 ~ 2024-03-31
1,090,991 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-315,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
22,000 GBP2023-04-01 ~ 2024-03-31
20,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
702023-04-01 ~ 2024-03-31
672022-04-01 ~ 2023-03-31
Wages/Salaries
3,267,892 GBP2023-04-01 ~ 2024-03-31
2,997,057 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
122,440 GBP2023-04-01 ~ 2024-03-31
111,324 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,390,332 GBP2023-04-01 ~ 2024-03-31
3,108,381 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
872,412 GBP2023-04-01 ~ 2024-03-31
723,835 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-27,219 GBP2023-04-01 ~ 2024-03-31
31,722 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,670,969 GBP2024-03-31
1,670,969 GBP2023-03-31
Intangible Assets - Gross Cost
1,674,953 GBP2024-03-31
1,670,969 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,670,969 GBP2024-03-31
1,670,969 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,673,868 GBP2024-03-31
1,670,969 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,899 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
1,085 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,306,941 GBP2024-03-31
4,217,024 GBP2023-03-31
Plant and equipment
3,588,906 GBP2024-03-31
3,286,239 GBP2023-03-31
Furniture and fittings
602,721 GBP2024-03-31
544,089 GBP2023-03-31
Computers
488,452 GBP2024-03-31
481,740 GBP2023-03-31
Motor vehicles
399,896 GBP2024-03-31
392,955 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,386,916 GBP2024-03-31
8,922,047 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-76,390 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-18,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-94,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,905,852 GBP2024-03-31
1,772,107 GBP2023-03-31
Plant and equipment
2,507,089 GBP2024-03-31
2,379,352 GBP2023-03-31
Furniture and fittings
474,927 GBP2024-03-31
424,154 GBP2023-03-31
Computers
353,440 GBP2024-03-31
344,284 GBP2023-03-31
Motor vehicles
229,656 GBP2024-03-31
186,452 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,470,964 GBP2024-03-31
5,106,349 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
133,745 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
202,317 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
50,773 GBP2023-04-01 ~ 2024-03-31
Computers
9,156 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
58,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
454,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-74,580 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-14,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-89,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,401,089 GBP2024-03-31
2,444,917 GBP2023-03-31
Plant and equipment
1,081,817 GBP2024-03-31
906,887 GBP2023-03-31
Furniture and fittings
127,794 GBP2024-03-31
119,935 GBP2023-03-31
Computers
135,012 GBP2024-03-31
137,456 GBP2023-03-31
Motor vehicles
170,240 GBP2024-03-31
206,503 GBP2023-03-31
Investment Property - Fair Value Model
423,070 GBP2024-03-31
562,079 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-139,009 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
2,806,913 GBP2024-03-31
2,026,021 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
609,503 GBP2024-03-31
481,363 GBP2023-03-31
Other Debtors
Current
76,306 GBP2024-03-31
25,664 GBP2023-03-31
Prepayments/Accrued Income
Current
238,392 GBP2024-03-31
171,124 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,731,114 GBP2024-03-31
2,704,172 GBP2023-03-31
Other Debtors
Non-current
6,342 GBP2024-03-31
13,783 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,494 GBP2024-03-31
18,692 GBP2023-03-31
Trade Creditors/Trade Payables
Current
865,436 GBP2024-03-31
918,653 GBP2023-03-31
Corporation Tax Payable
Current
283,102 GBP2024-03-31
135,711 GBP2023-03-31
Other Taxation & Social Security Payable
Current
273,444 GBP2024-03-31
211,799 GBP2023-03-31
Other Creditors
Current
95,496 GBP2024-03-31
119,225 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
553,772 GBP2024-03-31
577,040 GBP2023-03-31
Creditors
Current
2,090,744 GBP2024-03-31
1,981,120 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
54,555 GBP2024-03-31
73,826 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,494 GBP2024-03-31
18,692 GBP2023-03-31
Minimum gross finance lease payments owing
74,049 GBP2024-03-31
92,518 GBP2023-03-31