20590 - Manufacture Of Other Chemical Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
24,463,384 GBP2024-01-01 ~ 2024-12-31
24,108,475 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
19,639,976 GBP2024-01-01 ~ 2024-12-31
20,252,468 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,823,408 GBP2024-01-01 ~ 2024-12-31
3,856,007 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
345,456 GBP2024-01-01 ~ 2024-12-31
274,623 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,891,916 GBP2024-01-01 ~ 2024-12-31
2,529,209 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,199,187 GBP2024-01-01 ~ 2024-12-31
988,103 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
482,864 GBP2024-01-01 ~ 2024-12-31
94,972 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,682,051 GBP2024-01-01 ~ 2024-12-31
1,083,075 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
662,517 GBP2024-01-01 ~ 2024-12-31
292,384 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,019,534 GBP2024-01-01 ~ 2024-12-31
790,691 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,019,534 GBP2024-01-01 ~ 2024-12-31
790,691 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,136,746 GBP2024-12-31
5,265,777 GBP2023-12-31
Fixed Assets
5,136,746 GBP2024-12-31
5,265,777 GBP2023-12-31
Total Inventories
254,300 GBP2024-12-31
12,228 GBP2023-12-31
Debtors
13,120,571 GBP2024-12-31
14,346,030 GBP2023-12-31
Cash at bank and in hand
2,252,247 GBP2024-12-31
2,628,933 GBP2023-12-31
Current Assets
15,627,118 GBP2024-12-31
16,987,191 GBP2023-12-31
Creditors
Current
1,324,663 GBP2024-12-31
893,150 GBP2023-12-31
Net Current Assets/Liabilities
14,302,455 GBP2024-12-31
16,094,041 GBP2023-12-31
Total Assets Less Current Liabilities
19,439,201 GBP2024-12-31
21,359,818 GBP2023-12-31
Creditors
Non-current
-24,517 GBP2024-12-31
-23,856 GBP2023-12-31
Net Assets/Liabilities
18,880,489 GBP2024-12-31
20,818,205 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
18,780,489 GBP2024-12-31
20,718,205 GBP2023-12-31
19,927,514 GBP2022-12-31
Equity
18,880,489 GBP2024-12-31
20,818,205 GBP2023-12-31
20,027,514 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,019,534 GBP2024-01-01 ~ 2024-12-31
790,691 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,957,250 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-3,957,250 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
2,906,433 GBP2024-01-01 ~ 2024-12-31
2,681,224 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
259,388 GBP2024-01-01 ~ 2024-12-31
246,220 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
153,584 GBP2024-01-01 ~ 2024-12-31
113,533 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,319,405 GBP2024-01-01 ~ 2024-12-31
3,040,977 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
582024-01-01 ~ 2024-12-31
552023-01-01 ~ 2023-12-31
Director Remuneration
110,507 GBP2024-01-01 ~ 2024-12-31
113,965 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
553,923 GBP2024-01-01 ~ 2024-12-31
550,586 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,358 GBP2024-01-01 ~ 2024-12-31
22,350 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
646,079 GBP2024-01-01 ~ 2024-12-31
301,576 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
670,513 GBP2024-01-01 ~ 2024-12-31
270,769 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
163,465 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,955,002 GBP2024-12-31
3,955,002 GBP2023-12-31
Plant and equipment
8,308,069 GBP2024-12-31
7,893,629 GBP2023-12-31
Furniture and fittings
1,131,150 GBP2024-12-31
1,131,150 GBP2023-12-31
Motor vehicles
24,589 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,394,221 GBP2024-12-31
13,004,370 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,641 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-24,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-37,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,389,312 GBP2024-12-31
1,325,842 GBP2023-12-31
Plant and equipment
5,955,940 GBP2024-12-31
5,496,109 GBP2023-12-31
Furniture and fittings
912,223 GBP2024-12-31
892,053 GBP2023-12-31
Motor vehicles
24,589 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,257,475 GBP2024-12-31
7,738,593 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
63,470 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
470,283 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
20,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
553,923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,452 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-24,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,565,690 GBP2024-12-31
2,629,160 GBP2023-12-31
Plant and equipment
2,352,129 GBP2024-12-31
2,397,520 GBP2023-12-31
Furniture and fittings
218,927 GBP2024-12-31
239,097 GBP2023-12-31
Raw Materials
668 GBP2023-12-31
Finished Goods
254,300 GBP2024-12-31
11,560 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,333,915 GBP2024-12-31
3,790,303 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
9,094,313 GBP2024-12-31
9,228,088 GBP2023-12-31
Other Debtors
Current
65,405 GBP2024-12-31
263,458 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
131,815 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
456,628 GBP2024-12-31
812,444 GBP2023-12-31
Prepayments
Current
170,310 GBP2024-12-31
119,922 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
13,120,571 GBP2024-12-31
14,346,030 GBP2023-12-31
Trade Creditors/Trade Payables
Current
288,705 GBP2024-12-31
388,543 GBP2023-12-31
Amounts owed to group undertakings
Current
40,595 GBP2024-12-31
34,206 GBP2023-12-31
Corporation Tax Payable
Current
494,938 GBP2024-12-31
Other Taxation & Social Security Payable
Current
61,598 GBP2024-12-31
65,092 GBP2023-12-31
Accrued Liabilities
Current
438,827 GBP2024-12-31
405,309 GBP2023-12-31
Other Creditors
Non-current
24,517 GBP2024-12-31
23,856 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
487,924 GBP2024-12-31
492,435 GBP2023-12-31
Between one and five year
1,611,071 GBP2024-12-31
1,683,417 GBP2023-12-31
More than five year
1,276,500 GBP2024-12-31
1,613,888 GBP2023-12-31
All periods
3,375,495 GBP2024-12-31
3,789,740 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
534,195 GBP2024-12-31
517,757 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,019,534 GBP2024-01-01 ~ 2024-12-31