20590 - Manufacture Of Other Chemical Products N.e.c.
Cost of Sales
-13,308,150 GBP2023-10-01 ~ 2024-09-30
-17,663,726 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-1,954,472 GBP2023-10-01 ~ 2024-09-30
-2,055,066 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-12,508,933 GBP2023-10-01 ~ 2024-09-30
-12,401,247 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
869,677 GBP2023-10-01 ~ 2024-09-30
459,080 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
12,691,037 GBP2024-09-30
12,124,744 GBP2023-09-30
11,969,048 GBP2022-09-30
Dividends Paid
-303,384 GBP2023-10-01 ~ 2024-09-30
Retained earnings (accumulated losses)
-303,384 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other
506,696 GBP2024-09-30
865,414 GBP2023-09-30
Property, Plant & Equipment
6,199,354 GBP2024-09-30
6,452,032 GBP2023-09-30
Fixed Assets - Investments
181,729 GBP2024-09-30
175,729 GBP2023-09-30
Fixed Assets
6,887,779 GBP2024-09-30
7,493,175 GBP2023-09-30
Debtors
5,852,626 GBP2024-09-30
7,277,990 GBP2023-09-30
Cash at bank and in hand
407,747 GBP2024-09-30
39,691 GBP2023-09-30
Current Assets
11,665,603 GBP2024-09-30
13,451,814 GBP2023-09-30
Net Current Assets/Liabilities
6,783,593 GBP2024-09-30
6,141,852 GBP2023-09-30
Total Assets Less Current Liabilities
13,671,372 GBP2024-09-30
13,635,027 GBP2023-09-30
Net Assets/Liabilities
12,703,037 GBP2024-09-30
12,136,744 GBP2023-09-30
Equity
Called up share capital
12,000 GBP2024-09-30
12,000 GBP2023-09-30
Equity
12,703,037 GBP2024-09-30
12,136,744 GBP2023-09-30
Audit Fees/Expenses
73,135 GBP2023-10-01 ~ 2024-09-30
62,116 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1742023-10-01 ~ 2024-09-30
1872022-10-01 ~ 2023-09-30
Wages/Salaries
6,755,368 GBP2023-10-01 ~ 2024-09-30
6,704,521 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
278,188 GBP2023-10-01 ~ 2024-09-30
265,121 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
7,737,108 GBP2023-10-01 ~ 2024-09-30
7,658,632 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
900,000 GBP2023-10-01 ~ 2024-09-30
900,000 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
115,902 GBP2023-10-01 ~ 2024-09-30
218,006 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
80,000 GBP2023-10-01 ~ 2024-09-30
47,000 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
949,651 GBP2023-10-01 ~ 2024-09-30
500,842 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
8,929,694 GBP2024-09-30
8,929,694 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
4,294,433 GBP2024-09-30
4,627,953 GBP2023-09-30
Intangible Assets - Gross Cost
13,224,127 GBP2024-09-30
13,557,647 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,929,694 GBP2024-09-30
8,929,694 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
3,787,737 GBP2024-09-30
3,762,539 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
12,717,431 GBP2024-09-30
12,692,233 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-10-01 ~ 2024-09-30
Patents/Trademarks/Licences/Concessions
256,895 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
256,895 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
506,696 GBP2024-09-30
865,414 GBP2023-09-30
Intangible Assets
506,696 GBP2024-09-30
865,414 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,367,161 GBP2023-09-30
Plant and equipment
11,108,989 GBP2024-09-30
13,174,502 GBP2023-09-30
Furniture and fittings
2,103,818 GBP2024-09-30
2,081,027 GBP2023-09-30
Motor vehicles
281,166 GBP2024-09-30
281,166 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
17,861,134 GBP2024-09-30
19,903,856 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,641,481 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
-2,641,481 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,212,576 GBP2023-09-30
Plant and equipment
7,299,198 GBP2024-09-30
9,309,087 GBP2023-09-30
Furniture and fittings
1,769,468 GBP2024-09-30
1,690,241 GBP2023-09-30
Motor vehicles
250,231 GBP2024-09-30
239,920 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,661,780 GBP2024-09-30
13,451,824 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
130,307 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
594,316 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
79,227 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,311 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
814,161 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,604,205 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
-2,604,205 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,809,791 GBP2024-09-30
3,865,415 GBP2023-09-30
Furniture and fittings
334,350 GBP2024-09-30
390,786 GBP2023-09-30
Motor vehicles
30,935 GBP2024-09-30
41,246 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
2,154,585 GBP2023-09-30
Finished Goods/Goods for Resale
1,666,922 GBP2024-09-30
1,842,102 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,546,839 GBP2024-09-30
6,193,189 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
696 GBP2023-09-30
Other Debtors
Current
6,056 GBP2024-09-30
1,657 GBP2023-09-30
Prepayments/Accrued Income
Current
643,663 GBP2024-09-30
350,993 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
5,196,558 GBP2024-09-30
6,588,200 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
155,233 GBP2024-09-30
1,006,056 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
80,733 GBP2024-09-30
155,199 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,134,576 GBP2024-09-30
4,169,928 GBP2023-09-30
Other Taxation & Social Security Payable
Current
388,261 GBP2024-09-30
804,341 GBP2023-09-30
Other Creditors
Current
533,398 GBP2024-09-30
541,382 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
589,809 GBP2024-09-30
633,056 GBP2023-09-30
Creditors
Current
4,882,010 GBP2024-09-30
7,309,962 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
245,785 GBP2024-09-30
775,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
116,550 GBP2024-09-30
197,283 GBP2023-09-30
Creditors
Non-current
362,335 GBP2024-09-30
972,283 GBP2023-09-30
Bank Borrowings
401,018 GBP2024-09-30
1,075,000 GBP2023-09-30
Bank Overdrafts
0 GBP2024-09-30
706,056 GBP2023-09-30
-706,056 GBP2023-09-30
Total Borrowings
401,018 GBP2024-09-30
1,781,056 GBP2023-09-30
Current
155,233 GBP2024-09-30
1,006,056 GBP2023-09-30
Non-current
245,785 GBP2024-09-30
775,000 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
80,733 GBP2024-09-30
155,199 GBP2023-09-30
Minimum gross finance lease payments owing
197,283 GBP2024-09-30
352,482 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
12,000 shares2024-09-30
12,000 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
599,297 GBP2024-09-30
655,951 GBP2023-09-30
Between two and five year
228,772 GBP2024-09-30
358,321 GBP2023-09-30
More than five year
8,041 GBP2024-09-30
12,865 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
836,110 GBP2024-09-30
1,027,137 GBP2023-09-30