20590 - Manufacture Of Other Chemical Products N.e.c.
Cost of Sales
-42,220,092 GBP2023-06-01 ~ 2024-05-31
-46,845,054 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
-5,712,181 GBP2023-06-01 ~ 2024-05-31
-6,119,027 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-9,513,878 GBP2023-06-01 ~ 2024-05-31
-8,658,626 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
39,816 GBP2023-06-01 ~ 2024-05-31
23,575 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-42,988 GBP2023-06-01 ~ 2024-05-31
42,618 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
10,294,204 GBP2023-06-01 ~ 2024-05-31
9,894,529 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
7,648,020 GBP2023-06-01 ~ 2024-05-31
7,998,571 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
214,649 GBP2024-05-31
111,858 GBP2023-05-31
Fixed Assets - Investments
200 GBP2024-05-31
200 GBP2023-05-31
Fixed Assets
214,849 GBP2024-05-31
112,058 GBP2023-05-31
Debtors
15,696,773 GBP2024-05-31
16,833,574 GBP2023-05-31
Cash at bank and in hand
2,522,150 GBP2024-05-31
4,030,875 GBP2023-05-31
Current Assets
27,705,924 GBP2024-05-31
32,087,859 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-9,326,741 GBP2024-05-31
-13,253,905 GBP2023-05-31
Net Current Assets/Liabilities
18,379,183 GBP2024-05-31
18,833,954 GBP2023-05-31
Total Assets Less Current Liabilities
18,594,032 GBP2024-05-31
18,946,012 GBP2023-05-31
Equity
Called up share capital
3,154 GBP2024-05-31
3,154 GBP2023-05-31
3,154 GBP2022-05-31
Capital redemption reserve
1,846 GBP2024-05-31
1,846 GBP2023-05-31
1,846 GBP2022-05-31
Retained earnings (accumulated losses)
18,589,032 GBP2024-05-31
18,941,012 GBP2023-05-31
19,942,441 GBP2022-05-31
Equity
18,594,032 GBP2024-05-31
18,946,012 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
7,648,020 GBP2023-06-01 ~ 2024-05-31
7,998,571 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-9,000,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-8,000,000 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
16,925 GBP2023-06-01 ~ 2024-05-31
15,675 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
802023-06-01 ~ 2024-05-31
822022-06-01 ~ 2023-05-31
Wages/Salaries
4,021,987 GBP2023-06-01 ~ 2024-05-31
3,901,931 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
228,576 GBP2023-06-01 ~ 2024-05-31
170,119 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
4,627,180 GBP2023-06-01 ~ 2024-05-31
4,441,338 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
540,773 GBP2023-06-01 ~ 2024-05-31
552,086 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,930 GBP2023-06-01 ~ 2024-05-31
-9,315 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
362,441 GBP2024-05-31
233,306 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-19,862 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
147,792 GBP2024-05-31
121,448 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
46,204 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,860 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
214,649 GBP2024-05-31
111,858 GBP2023-05-31
Finished Goods/Goods for Resale
2,891,535 GBP2024-05-31
2,341,932 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
14,670,547 GBP2024-05-31
15,115,568 GBP2023-05-31
Other Debtors
Current
640,397 GBP2024-05-31
1,149,897 GBP2023-05-31
Prepayments/Accrued Income
Current
364,379 GBP2024-05-31
538,729 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
21,450 GBP2024-05-31
29,380 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
15,696,773 GBP2024-05-31
16,833,574 GBP2023-05-31
Other Remaining Borrowings
Current
155,493 GBP2024-05-31
333,422 GBP2023-05-31
Trade Creditors/Trade Payables
Current
5,277,982 GBP2024-05-31
4,354,432 GBP2023-05-31
Amounts owed to group undertakings
Current
3,144,944 GBP2024-05-31
7,817,918 GBP2023-05-31
Corporation Tax Payable
Current
41,646 GBP2024-05-31
38,111 GBP2023-05-31
Other Taxation & Social Security Payable
Current
92,572 GBP2024-05-31
84,103 GBP2023-05-31
Other Creditors
Current
240,823 GBP2024-05-31
315,525 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
373,281 GBP2024-05-31
310,394 GBP2023-05-31
Creditors
Current
9,326,741 GBP2024-05-31
13,253,905 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
413,541 GBP2024-05-31
308,157 GBP2023-05-31
Between two and five year
1,306,000 GBP2024-05-31
1,217,541 GBP2023-05-31
More than five year
10,002,661 GBP2024-05-31
10,306,661 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,722,202 GBP2024-05-31
11,832,359 GBP2023-05-31