20590 - Manufacture Of Other Chemical Products N.e.c.
Cost of Sales
-9,498,428 GBP2024-04-01 ~ 2025-03-31
-10,261,134 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-1,724,051 GBP2024-04-01 ~ 2025-03-31
-1,665,990 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,725,281 GBP2024-04-01 ~ 2025-03-31
-3,517,554 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
57,806 GBP2024-04-01 ~ 2025-03-31
50,023 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-4,362 GBP2024-04-01 ~ 2025-03-31
-4,621 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
648,338 GBP2024-04-01 ~ 2025-03-31
1,131,860 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
506,951 GBP2024-04-01 ~ 2025-03-31
871,688 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
296 GBP2025-03-31
1,085 GBP2024-03-31
Property, Plant & Equipment
4,667,304 GBP2025-03-31
3,915,952 GBP2024-03-31
Investment Property
423,070 GBP2025-03-31
423,070 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
200 GBP2024-03-31
Fixed Assets
5,090,870 GBP2025-03-31
4,340,307 GBP2024-03-31
Debtors
4,258,383 GBP2025-03-31
3,737,456 GBP2024-03-31
Cash at bank and in hand
906,434 GBP2025-03-31
1,929,176 GBP2024-03-31
Current Assets
8,503,130 GBP2025-03-31
8,819,497 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,205,049 GBP2025-03-31
-2,090,744 GBP2024-03-31
Net Current Assets/Liabilities
6,298,081 GBP2025-03-31
6,728,753 GBP2024-03-31
Total Assets Less Current Liabilities
11,388,951 GBP2025-03-31
11,069,060 GBP2024-03-31
Creditors
Amounts falling due after one year
-33,826 GBP2025-03-31
-54,555 GBP2024-03-31
Net Assets/Liabilities
10,812,450 GBP2025-03-31
10,600,499 GBP2024-03-31
Equity
Called up share capital
40,000 GBP2025-03-31
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Revaluation reserve
131,296 GBP2025-03-31
134,280 GBP2024-03-31
137,264 GBP2023-03-31
Retained earnings (accumulated losses)
10,522,840 GBP2025-03-31
10,307,905 GBP2024-03-31
9,660,945 GBP2023-03-31
Equity
10,812,450 GBP2025-03-31
10,600,499 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
506,951 GBP2024-04-01 ~ 2025-03-31
958,976 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-315,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-295,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
27,500 GBP2024-04-01 ~ 2025-03-31
22,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
752024-04-01 ~ 2025-03-31
702023-04-01 ~ 2024-03-31
Wages/Salaries
3,496,664 GBP2024-04-01 ~ 2025-03-31
3,267,892 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
134,818 GBP2024-04-01 ~ 2025-03-31
122,440 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,631,482 GBP2024-04-01 ~ 2025-03-31
3,390,332 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
589,085 GBP2024-04-01 ~ 2025-03-31
872,412 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
128,669 GBP2024-04-01 ~ 2025-03-31
-27,219 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,670,969 GBP2024-03-31
Intangible Assets - Gross Cost
1,674,953 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,670,969 GBP2025-03-31
1,670,969 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,674,657 GBP2025-03-31
1,673,868 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
789 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
296 GBP2025-03-31
1,085 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,856,480 GBP2025-03-31
4,306,941 GBP2024-03-31
Plant and equipment
3,969,043 GBP2025-03-31
3,588,906 GBP2024-03-31
Furniture and fittings
790,722 GBP2025-03-31
602,721 GBP2024-03-31
Computers
599,434 GBP2025-03-31
488,452 GBP2024-03-31
Motor vehicles
400,429 GBP2025-03-31
399,896 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,616,108 GBP2025-03-31
9,386,916 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-20,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,049,366 GBP2025-03-31
1,905,852 GBP2024-03-31
Plant and equipment
2,731,930 GBP2025-03-31
2,507,089 GBP2024-03-31
Furniture and fittings
524,727 GBP2025-03-31
474,927 GBP2024-03-31
Computers
382,640 GBP2025-03-31
353,440 GBP2024-03-31
Motor vehicles
260,141 GBP2025-03-31
229,656 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,948,804 GBP2025-03-31
5,470,964 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
224,841 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
49,800 GBP2024-04-01 ~ 2025-03-31
Computers
29,200 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
46,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
493,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,807,114 GBP2025-03-31
Plant and equipment
1,237,113 GBP2025-03-31
1,081,817 GBP2024-03-31
Furniture and fittings
265,995 GBP2025-03-31
127,794 GBP2024-03-31
Computers
216,794 GBP2025-03-31
135,012 GBP2024-03-31
Motor vehicles
140,288 GBP2025-03-31
170,240 GBP2024-03-31
Owned/Freehold, Land and buildings
2,401,089 GBP2024-03-31
Investment Property - Fair Value Model
423,070 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,743,772 GBP2025-03-31
2,806,913 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
870,099 GBP2025-03-31
609,503 GBP2024-03-31
Other Debtors
Current
158,174 GBP2025-03-31
76,306 GBP2024-03-31
Prepayments/Accrued Income
Current
481,339 GBP2025-03-31
238,392 GBP2024-03-31
Other Debtors
Non-current
4,999 GBP2025-03-31
6,342 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,880 GBP2025-03-31
19,494 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,444,279 GBP2025-03-31
865,436 GBP2024-03-31
Corporation Tax Payable
Current
14,479 GBP2025-03-31
283,102 GBP2024-03-31
Other Taxation & Social Security Payable
Current
226,061 GBP2025-03-31
273,444 GBP2024-03-31
Other Creditors
Current
68,186 GBP2025-03-31
95,496 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
431,164 GBP2025-03-31
553,772 GBP2024-03-31
Creditors
Current
2,205,049 GBP2025-03-31
2,090,744 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,826 GBP2025-03-31
54,555 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,880 GBP2025-03-31
19,494 GBP2024-03-31
Minimum gross finance lease payments owing
54,706 GBP2025-03-31
74,049 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-03-31
20,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
174,955 GBP2025-03-31
Between two and five year
481,925 GBP2025-03-31
More than five year
373,333 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,030,213 GBP2025-03-31