20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
502024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Turnover/Revenue
24,835,287 GBP2024-01-01 ~ 2024-12-31
21,939,611 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-15,241,989 GBP2024-01-01 ~ 2024-12-31
-14,115,672 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
9,593,298 GBP2024-01-01 ~ 2024-12-31
7,823,939 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,548,263 GBP2024-01-01 ~ 2024-12-31
-3,160,018 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
6,045,035 GBP2024-01-01 ~ 2024-12-31
4,663,921 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
206,206 GBP2024-01-01 ~ 2024-12-31
192,723 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
6,251,241 GBP2024-01-01 ~ 2024-12-31
4,856,644 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
5,511,078 GBP2024-01-01 ~ 2024-12-31
4,048,107 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
675,145 GBP2024-12-31
489,807 GBP2023-12-31
Property, Plant & Equipment
3,254,925 GBP2024-12-31
3,094,738 GBP2023-12-31
Fixed Assets
3,930,070 GBP2024-12-31
3,584,545 GBP2023-12-31
Total Inventories
3,367,813 GBP2024-12-31
2,692,203 GBP2023-12-31
Debtors
Current
20,326,783 GBP2024-12-31
16,008,219 GBP2023-12-31
Cash at bank and in hand
3,818,486 GBP2024-12-31
1,952,531 GBP2023-12-31
Current Assets
27,513,082 GBP2024-12-31
20,652,953 GBP2023-12-31
Net Current Assets/Liabilities
23,617,567 GBP2024-12-31
18,365,661 GBP2023-12-31
Total Assets Less Current Liabilities
27,547,637 GBP2024-12-31
21,950,206 GBP2023-12-31
Net Assets/Liabilities
27,044,009 GBP2024-12-31
21,532,931 GBP2023-12-31
Equity
Called up share capital
19,750 GBP2024-12-31
19,750 GBP2023-12-31
19,750 GBP2023-01-01
Capital redemption reserve
35 GBP2024-12-31
35 GBP2023-12-31
35 GBP2023-01-01
Retained earnings (accumulated losses)
27,024,224 GBP2024-12-31
21,513,146 GBP2023-12-31
17,465,039 GBP2023-01-01
Equity
27,044,009 GBP2024-12-31
21,532,931 GBP2023-12-31
17,484,824 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
5,511,078 GBP2024-01-01 ~ 2024-12-31
4,048,107 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,511,078 GBP2024-01-01 ~ 2024-12-31
4,048,107 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
5,511,078 GBP2024-01-01 ~ 2024-12-31
4,048,107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
282,836 GBP2024-01-01 ~ 2024-12-31
257,411 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
44,600 GBP2024-01-01 ~ 2024-12-31
43,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,446,793 GBP2024-01-01 ~ 2024-12-31
2,004,240 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
230,188 GBP2024-01-01 ~ 2024-12-31
234,317 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,771,720 GBP2024-01-01 ~ 2024-12-31
2,296,226 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
404,397 GBP2024-01-01 ~ 2024-12-31
430,086 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
100,144 GBP2024-01-01 ~ 2024-12-31
94,667 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,562,810 GBP2024-01-01 ~ 2024-12-31
1,141,311 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
675,145 GBP2024-12-31
489,807 GBP2023-12-31
Intangible Assets
Development expenditure
675,145 GBP2024-12-31
489,807 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,275,409 GBP2024-12-31
2,275,409 GBP2023-12-31
Plant and equipment
4,377,021 GBP2024-12-31
4,003,516 GBP2023-12-31
Motor vehicles
74,080 GBP2024-12-31
74,080 GBP2023-12-31
Furniture and fittings
955,774 GBP2024-12-31
886,256 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,682,284 GBP2024-12-31
7,239,261 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,900,798 GBP2023-12-31
Motor vehicles
62,727 GBP2023-12-31
Furniture and fittings
671,609 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,144,523 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
201,232 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
47,547 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
282,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,102,030 GBP2024-12-31
Motor vehicles
65,565 GBP2024-12-31
Furniture and fittings
719,156 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,427,359 GBP2024-12-31
Property, Plant & Equipment
Buildings
1,734,801 GBP2024-12-31
1,766,020 GBP2023-12-31
Plant and equipment
1,274,991 GBP2024-12-31
1,102,718 GBP2023-12-31
Motor vehicles
8,515 GBP2024-12-31
11,353 GBP2023-12-31
Furniture and fittings
236,618 GBP2024-12-31
214,647 GBP2023-12-31
Raw materials and consumables
2,260,402 GBP2024-12-31
1,785,279 GBP2023-12-31
Finished Goods/Goods for Resale
1,107,411 GBP2024-12-31
906,924 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,399,605 GBP2024-12-31
2,742,783 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
18,530,470 GBP2024-12-31
12,874,408 GBP2023-12-31
Other Debtors
Current
317,009 GBP2024-12-31
104,428 GBP2023-12-31
Prepayments/Accrued Income
Current
79,699 GBP2024-12-31
64,390 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
222,210 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,532,865 GBP2024-12-31
695,625 GBP2023-12-31
Corporation Tax Payable
Current
133,761 GBP2024-12-31
Taxation/Social Security Payable
Current
82,566 GBP2024-12-31
70,140 GBP2023-12-31
Other Creditors
Current
14,074 GBP2024-12-31
44,595 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,132,249 GBP2024-12-31
1,476,932 GBP2023-12-31
Creditors
Current
3,895,515 GBP2024-12-31
2,287,292 GBP2023-12-31
Net Deferred Tax Liability/Asset
-503,628 GBP2024-12-31
-417,275 GBP2023-12-31
-256,563 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-86,353 GBP2024-01-01 ~ 2024-12-31
-160,712 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-519,988 GBP2024-12-31
-417,275 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,750 shares2024-12-31
9,750 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,384 GBP2024-12-31
61,580 GBP2023-12-31
Between one and five year
40,761 GBP2024-12-31
95,411 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,145 GBP2024-12-31
156,991 GBP2023-12-31