20590 - Manufacture Of Other Chemical Products N.e.c.
Cost of Sales
-9,199,813 GBP2024-01-01 ~ 2024-12-31
-10,020,830 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-2,622,657 GBP2024-01-01 ~ 2024-12-31
-2,572,214 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,399,711 GBP2024-01-01 ~ 2024-12-31
-2,297,087 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
50,967 GBP2024-01-01 ~ 2024-12-31
2,363 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,269,618 GBP2024-01-01 ~ 2024-12-31
703,683 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
952,004 GBP2024-01-01 ~ 2024-12-31
455,041 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
2,351,963 GBP2024-12-31
1,399,959 GBP2023-12-31
944,918 GBP2022-12-31
Property, Plant & Equipment
1,305,955 GBP2024-12-31
844,613 GBP2023-12-31
Debtors
2,883,035 GBP2024-12-31
2,899,244 GBP2023-12-31
Cash at bank and in hand
909,143 GBP2024-12-31
1,731,461 GBP2023-12-31
Current Assets
5,632,868 GBP2024-12-31
6,357,663 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,695,703 GBP2024-12-31
-5,139,789 GBP2023-12-31
Net Current Assets/Liabilities
1,937,165 GBP2024-12-31
1,217,874 GBP2023-12-31
Total Assets Less Current Liabilities
3,243,120 GBP2024-12-31
2,062,487 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-365,358 GBP2024-12-31
Net Assets/Liabilities
2,762,721 GBP2024-12-31
1,810,717 GBP2023-12-31
Equity
Called up share capital
410,758 GBP2024-12-31
410,758 GBP2023-12-31
Equity
2,762,721 GBP2024-12-31
1,810,717 GBP2023-12-31
Audit Fees/Expenses
21,750 GBP2024-01-01 ~ 2024-12-31
16,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
512024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Wages/Salaries
2,285,410 GBP2024-01-01 ~ 2024-12-31
2,187,140 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
134,368 GBP2024-01-01 ~ 2024-12-31
147,631 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,669,786 GBP2024-01-01 ~ 2024-12-31
2,560,467 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
151,134 GBP2024-01-01 ~ 2024-12-31
148,480 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
43,834 GBP2024-01-01 ~ 2024-12-31
30,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,186,877 GBP2024-12-31
893,140 GBP2023-12-31
Plant and equipment
3,266,440 GBP2024-12-31
3,190,212 GBP2023-12-31
Furniture and fittings
459,399 GBP2024-12-31
453,462 GBP2023-12-31
Motor vehicles
844,226 GBP2024-12-31
518,917 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,756,942 GBP2024-12-31
5,055,731 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-88,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-88,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
676,708 GBP2024-12-31
664,184 GBP2023-12-31
Plant and equipment
3,024,581 GBP2024-12-31
2,946,127 GBP2023-12-31
Furniture and fittings
376,462 GBP2024-12-31
364,516 GBP2023-12-31
Motor vehicles
373,236 GBP2024-12-31
236,291 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,450,987 GBP2024-12-31
4,211,118 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,454 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,946 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
218,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
321,806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-81,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-81,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
510,169 GBP2024-12-31
Plant and equipment
241,859 GBP2024-12-31
244,085 GBP2023-12-31
Furniture and fittings
82,937 GBP2024-12-31
88,946 GBP2023-12-31
Motor vehicles
470,990 GBP2024-12-31
282,626 GBP2023-12-31
Owned/Freehold, Land and buildings
228,956 GBP2023-12-31
Finished Goods/Goods for Resale
510,654 GBP2024-12-31
459,078 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,736,634 GBP2024-12-31
2,771,869 GBP2023-12-31
Other Debtors
Current
4,612 GBP2024-12-31
3,611 GBP2023-12-31
Prepayments/Accrued Income
Current
141,789 GBP2024-12-31
123,764 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,883,035 GBP2024-12-31
2,899,244 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
127,838 GBP2024-12-31
57,519 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,753,187 GBP2024-12-31
2,777,752 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
1,701,641 GBP2023-12-31
Corporation Tax Payable
Current
201,664 GBP2024-12-31
150,268 GBP2023-12-31
Other Taxation & Social Security Payable
Current
392,614 GBP2024-12-31
250,082 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
220,400 GBP2024-12-31
202,527 GBP2023-12-31
Creditors
Current
3,695,703 GBP2024-12-31
5,139,789 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
365,358 GBP2024-12-31
180,563 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
127,838 GBP2024-12-31
57,519 GBP2023-12-31
Minimum gross finance lease payments owing
493,196 GBP2024-12-31
238,082 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
410,758 shares2024-12-31
410,758 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,909 GBP2024-12-31
140,092 GBP2023-12-31
Between two and five year
99,811 GBP2024-12-31
213,494 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
178,720 GBP2024-12-31
353,586 GBP2023-12-31