20590 - Manufacture Of Other Chemical Products N.e.c.
Administrative Expenses
-3,016,247 GBP2024-05-01 ~ 2025-04-30
-3,422,899 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
274,762 GBP2024-05-01 ~ 2025-04-30
23,243 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
2,300,448 GBP2024-05-01 ~ 2025-04-30
1,519,604 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,659,227 GBP2024-05-01 ~ 2025-04-30
1,140,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,481,520 GBP2025-04-30
1,265,096 GBP2024-04-30
Fixed Assets - Investments
8,427,945 GBP2025-04-30
8,215,220 GBP2024-04-30
Fixed Assets
9,909,465 GBP2025-04-30
9,480,316 GBP2024-04-30
Debtors
1,348,855 GBP2025-04-30
1,439,074 GBP2024-04-30
Cash at bank and in hand
6,976,375 GBP2025-04-30
5,648,991 GBP2024-04-30
Current Assets
9,075,373 GBP2025-04-30
7,940,347 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,961,936 GBP2025-04-30
Net Current Assets/Liabilities
7,113,437 GBP2025-04-30
6,577,069 GBP2024-04-30
Total Assets Less Current Liabilities
17,022,902 GBP2025-04-30
16,057,385 GBP2024-04-30
Net Assets/Liabilities
16,662,470 GBP2025-04-30
15,753,243 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
16,661,470 GBP2025-04-30
15,752,243 GBP2024-04-30
Equity
16,662,470 GBP2025-04-30
15,753,243 GBP2024-04-30
Average Number of Employees
982024-05-01 ~ 2025-04-30
1012023-05-01 ~ 2024-04-30
Wages/Salaries
3,190,088 GBP2024-05-01 ~ 2025-04-30
3,208,812 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
101,519 GBP2024-05-01 ~ 2025-04-30
101,363 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
3,621,712 GBP2024-05-01 ~ 2025-04-30
3,634,065 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
56,290 GBP2024-05-01 ~ 2025-04-30
-38,393 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,116,914 GBP2025-04-30
3,724,473 GBP2024-04-30
Furniture and fittings
215,118 GBP2025-04-30
214,220 GBP2024-04-30
Motor vehicles
60,808 GBP2025-04-30
60,808 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,403,591 GBP2025-04-30
4,010,252 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,673,145 GBP2025-04-30
2,499,833 GBP2024-04-30
Furniture and fittings
206,335 GBP2025-04-30
204,626 GBP2024-04-30
Motor vehicles
31,840 GBP2025-04-30
29,946 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,922,071 GBP2025-04-30
2,745,156 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
173,312 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,709 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,894 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,915 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,443,769 GBP2025-04-30
1,224,640 GBP2024-04-30
Furniture and fittings
8,783 GBP2025-04-30
9,594 GBP2024-04-30
Motor vehicles
28,968 GBP2025-04-30
30,862 GBP2024-04-30
Land and buildings
0 GBP2024-04-30
Amounts invested in assets
Non-current
8,427,945 GBP2025-04-30
8,215,220 GBP2024-04-30
Finished Goods/Goods for Resale
382,623 GBP2025-04-30
402,508 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,107,917 GBP2025-04-30
1,261,856 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
28,733 GBP2025-04-30
44,000 GBP2024-04-30
Other Debtors
Current
79,757 GBP2025-04-30
26,946 GBP2024-04-30
Prepayments/Accrued Income
Current
132,448 GBP2025-04-30
106,272 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,348,855 GBP2025-04-30
Amounts falling due within one year, Current
1,439,074 GBP2024-04-30
Trade Creditors/Trade Payables
Current
338,609 GBP2025-04-30
332,308 GBP2024-04-30
Amounts owed to group undertakings
Current
963,257 GBP2025-04-30
771,718 GBP2024-04-30
Corporation Tax Payable
Current
357,584 GBP2025-04-30
8,845 GBP2024-04-30
Other Taxation & Social Security Payable
Current
83,643 GBP2025-04-30
56,826 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
187,471 GBP2025-04-30
193,581 GBP2024-04-30
Equity
Capital redemption reserve
304,142 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2025-04-30
35,000 GBP2024-04-30