20590 - Manufacture Of Other Chemical Products N.e.c.
Profit/Loss on Ordinary Activities Before Tax
2,450,073 GBP2023-10-01 ~ 2024-09-30
2,031,484 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-20,139,334 GBP2023-10-01 ~ 2024-09-30
-20,327,091 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-1,543,219 GBP2023-10-01 ~ 2024-09-30
-1,450,451 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,865,023 GBP2023-10-01 ~ 2024-09-30
-1,705,617 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
55,407 GBP2023-10-01 ~ 2024-09-30
6,985 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-76,119 GBP2023-10-01 ~ 2024-09-30
-73,239 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,763,525 GBP2023-10-01 ~ 2024-09-30
1,644,325 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
8,963,627 GBP2024-09-30
5,928,409 GBP2023-09-30
Debtors
5,844,754 GBP2024-09-30
7,840,366 GBP2023-09-30
Cash at bank and in hand
3,478,364 GBP2024-09-30
961,240 GBP2023-09-30
Current Assets
12,712,707 GBP2024-09-30
13,412,610 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-9,754,449 GBP2024-09-30
Net Current Assets/Liabilities
2,958,258 GBP2024-09-30
4,622,775 GBP2023-09-30
Total Assets Less Current Liabilities
11,921,885 GBP2024-09-30
10,551,184 GBP2023-09-30
Net Assets/Liabilities
10,646,232 GBP2024-09-30
9,899,439 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Capital redemption reserve
500 GBP2024-09-30
500 GBP2023-09-30
500 GBP2022-09-30
Other miscellaneous reserve
3,499,500 GBP2024-09-30
3,499,500 GBP2023-09-30
Retained earnings (accumulated losses)
7,145,232 GBP2024-09-30
6,398,439 GBP2023-09-30
7,754,114 GBP2022-09-30
Equity
10,646,232 GBP2024-09-30
9,899,439 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,763,525 GBP2023-10-01 ~ 2024-09-30
1,644,325 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-1,016,732 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
10,450 GBP2023-10-01 ~ 2024-09-30
9,900 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
342023-10-01 ~ 2024-09-30
342022-10-01 ~ 2023-09-30
Wages/Salaries
1,568,696 GBP2023-10-01 ~ 2024-09-30
1,514,141 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
99,798 GBP2023-10-01 ~ 2024-09-30
48,793 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,826,315 GBP2023-10-01 ~ 2024-09-30
1,705,217 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
496,258 GBP2023-10-01 ~ 2024-09-30
498,506 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
623,908 GBP2023-10-01 ~ 2024-09-30
32,251 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,828,210 GBP2023-09-30
Plant and equipment
7,587,719 GBP2024-09-30
7,428,888 GBP2023-09-30
Furniture and fittings
336,436 GBP2024-09-30
336,436 GBP2023-09-30
Motor vehicles
455,377 GBP2024-09-30
425,636 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
14,279,397 GBP2024-09-30
11,019,170 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-200,650 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-200,650 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,828,210 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
398,810 GBP2023-09-30
Plant and equipment
4,264,528 GBP2024-09-30
4,188,427 GBP2023-09-30
Furniture and fittings
336,436 GBP2024-09-30
336,436 GBP2023-09-30
Motor vehicles
276,050 GBP2024-09-30
167,088 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,315,770 GBP2024-09-30
5,090,761 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
39,946 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
276,751 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
108,962 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
425,659 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-200,650 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-200,650 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,389,454 GBP2024-09-30
2,429,400 GBP2023-09-30
Plant and equipment
3,323,191 GBP2024-09-30
3,240,461 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
179,327 GBP2024-09-30
258,548 GBP2023-09-30
Finished Goods/Goods for Resale
1,629,992 GBP2024-09-30
1,805,102 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,663,416 GBP2024-09-30
6,687,169 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
54,732 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
965 GBP2024-09-30
400 GBP2023-09-30
Prepayments/Accrued Income
Current
125,641 GBP2024-09-30
1,152,797 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
5,844,754 GBP2024-09-30
Amounts falling due within one year, Current
7,840,366 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
134 GBP2024-09-30
134 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,876,290 GBP2024-09-30
2,873,556 GBP2023-09-30
Amounts owed to group undertakings
Current
5,437,284 GBP2024-09-30
5,216,552 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
254,908 GBP2023-09-30
Other Taxation & Social Security Payable
Current
245,986 GBP2024-09-30
202,207 GBP2023-09-30
Other Creditors
Current
8,736 GBP2024-09-30
7,800 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
186,019 GBP2024-09-30
234,678 GBP2023-09-30
Creditors
Current
9,754,449 GBP2024-09-30
8,789,835 GBP2023-09-30
Bank Overdrafts
134 GBP2024-09-30
134 GBP2023-09-30
Total Borrowings
Current
134 GBP2024-09-30
134 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
1,000 shares2023-09-30