20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
1332022-05-01 ~ 2022-11-30
1682021-05-01 ~ 2022-04-30
Profit/Loss
3,653,549 GBP2022-05-01 ~ 2022-11-30
3,860,351 GBP2021-05-01 ~ 2022-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
108,316 GBP2022-11-30
97,593 GBP2022-04-30
Turnover/Revenue
20,518,843 GBP2022-05-01 ~ 2022-11-30
35,021,688 GBP2021-05-01 ~ 2022-04-30
Raw materials and consumables used in the production process
12,827,589 GBP2022-05-01 ~ 2022-11-30
20,255,320 GBP2021-05-01 ~ 2022-04-30
Staff Costs/Employee Benefits Expense
2,485,303 GBP2022-05-01 ~ 2022-11-30
4,578,344 GBP2021-05-01 ~ 2022-04-30
Expenses related to depreciation, amortization, and impairment of assets
216,247 GBP2022-05-01 ~ 2022-11-30
371,901 GBP2021-05-01 ~ 2022-04-30
Operating Profit/Loss
4,445,484 GBP2022-05-01 ~ 2022-11-30
4,772,405 GBP2021-05-01 ~ 2022-04-30
Interest Payable/Similar Charges (Finance Costs)
5,006 GBP2021-05-01 ~ 2022-04-30
Profit/Loss on Ordinary Activities Before Tax
4,508,041 GBP2022-05-01 ~ 2022-11-30
4,870,050 GBP2021-05-01 ~ 2022-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
854,492 GBP2022-05-01 ~ 2022-11-30
1,009,699 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
3,653,549 GBP2022-05-01 ~ 2022-11-30
3,860,351 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
5,145,309 GBP2022-11-30
4,743,847 GBP2022-04-30
Total Inventories
5,175,570 GBP2022-11-30
4,880,192 GBP2022-04-30
Debtors
15,463,313 GBP2022-11-30
11,744,089 GBP2022-04-30
Cash at bank and in hand
80,923 GBP2022-11-30
2,438,115 GBP2022-04-30
Current Assets
20,719,806 GBP2022-11-30
19,062,396 GBP2022-04-30
Creditors
Amounts falling due within one year
4,642,351 GBP2022-11-30
6,247,751 GBP2022-04-30
Net Current Assets/Liabilities
16,077,455 GBP2022-11-30
12,814,645 GBP2022-04-30
Total Assets Less Current Liabilities
21,222,764 GBP2022-11-30
17,558,492 GBP2022-04-30
Net Assets/Liabilities
21,114,448 GBP2022-11-30
17,460,899 GBP2022-04-30
Equity
Called up share capital
1,405 GBP2022-11-30
1,405 GBP2022-04-30
1,405 GBP2021-04-30
Share premium
139 GBP2022-11-30
139 GBP2022-04-30
139 GBP2021-04-30
Revaluation reserve
613,146 GBP2022-11-30
613,146 GBP2022-04-30
613,146 GBP2021-04-30
Capital redemption reserve
667 GBP2022-11-30
667 GBP2022-04-30
667 GBP2021-04-30
Retained earnings (accumulated losses)
20,499,091 GBP2022-11-30
16,845,542 GBP2022-04-30
12,985,191 GBP2021-04-30
Equity
21,114,448 GBP2022-11-30
17,460,899 GBP2022-04-30
13,600,548 GBP2021-04-30
Profit/Loss
Retained earnings (accumulated losses)
3,653,549 GBP2022-05-01 ~ 2022-11-30
3,860,351 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,653,549 GBP2022-05-01 ~ 2022-11-30
3,860,351 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Depreciation Expense
211,367 GBP2022-05-01 ~ 2022-11-30
371,901 GBP2021-05-01 ~ 2022-04-30
Average number of employees in administration and support functions
212022-05-01 ~ 2022-11-30
252021-05-01 ~ 2022-04-30
Wages/Salaries
2,012,372 GBP2022-05-01 ~ 2022-11-30
3,660,195 GBP2021-05-01 ~ 2022-04-30
Social Security Costs
320,119 GBP2022-05-01 ~ 2022-11-30
635,533 GBP2021-05-01 ~ 2022-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
152,812 GBP2022-05-01 ~ 2022-11-30
282,616 GBP2021-05-01 ~ 2022-04-30
Director Remuneration
84,663 GBP2022-05-01 ~ 2022-11-30
213,266 GBP2021-05-01 ~ 2022-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,723 GBP2022-05-01 ~ 2022-11-30
23,252 GBP2021-05-01 ~ 2022-04-30
Tax Expense/Credit at Applicable Tax Rate
856,528 GBP2022-05-01 ~ 2022-11-30
925,310 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
418,671 GBP2022-11-30
418,671 GBP2022-04-30
Land and buildings, Long leasehold
4,512,381 GBP2022-11-30
4,112,381 GBP2022-04-30
Plant and equipment
3,747,064 GBP2022-11-30
3,529,354 GBP2022-04-30
Furniture and fittings
427,651 GBP2022-11-30
437,663 GBP2022-04-30
Motor vehicles
61,200 GBP2022-11-30
62,700 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
9,166,967 GBP2022-11-30
8,560,769 GBP2022-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,012 GBP2022-05-01 ~ 2022-11-30
Motor vehicles
-1,500 GBP2022-05-01 ~ 2022-11-30
Property, Plant & Equipment - Disposals
-11,512 GBP2022-05-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
98,745 GBP2022-11-30
96,303 GBP2022-04-30
Plant and equipment
3,176,488 GBP2022-11-30
3,041,673 GBP2022-04-30
Furniture and fittings
224,308 GBP2022-11-30
191,991 GBP2022-04-30
Motor vehicles
29,055 GBP2022-11-30
22,800 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,021,658 GBP2022-11-30
3,816,922 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,442 GBP2022-05-01 ~ 2022-11-30
Plant and equipment
134,815 GBP2022-05-01 ~ 2022-11-30
Furniture and fittings
37,448 GBP2022-05-01 ~ 2022-11-30
Motor vehicles
7,755 GBP2022-05-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211,367 GBP2022-05-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,131 GBP2022-05-01 ~ 2022-11-30
Motor vehicles
-1,500 GBP2022-05-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,631 GBP2022-05-01 ~ 2022-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
319,926 GBP2022-11-30
322,368 GBP2022-04-30
Land and buildings, Long leasehold
4,019,319 GBP2022-11-30
3,648,226 GBP2022-04-30
Plant and equipment
570,576 GBP2022-11-30
487,681 GBP2022-04-30
Furniture and fittings
203,343 GBP2022-11-30
245,672 GBP2022-04-30
Motor vehicles
32,145 GBP2022-11-30
39,900 GBP2022-04-30
Raw Materials
3,337,303 GBP2022-11-30
3,881,785 GBP2022-04-30
Finished Goods
1,838,267 GBP2022-11-30
998,407 GBP2022-04-30
Trade Debtors/Trade Receivables
4,417,387 GBP2022-11-30
5,452,250 GBP2022-04-30
Prepayments/Accrued Income
334,287 GBP2022-11-30
520,655 GBP2022-04-30
Other Debtors
145,648 GBP2022-11-30
16,298 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,890,696 GBP2022-11-30
4,169,543 GBP2022-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
571,485 GBP2022-11-30
555,361 GBP2022-04-30
Corporation Tax Payable
Amounts falling due within one year
778,726 GBP2022-11-30
534,957 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
381,964 GBP2022-11-30
987,604 GBP2022-04-30
Other Creditors
Amounts falling due within one year
19,480 GBP2022-11-30
286 GBP2022-04-30
Deferred Tax Liabilities
108,316 GBP2022-11-30
97,593 GBP2022-04-30
Par Value of Share
Class 1 ordinary share
1 shares2022-05-01 ~ 2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,405 shares2022-11-30
1,334 shares2022-04-30
Par Value of Share
Class 2 ordinary share
1 shares2022-05-01 ~ 2022-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
71 shares2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
177,621 GBP2022-11-30
260,721 GBP2022-04-30
Between one and five year
450,930 GBP2022-11-30
585,662 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
628,551 GBP2022-11-30
846,383 GBP2022-04-30