20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
41,026,507 GBP2023-12-31
39,200,216 GBP2022-12-31
Investment Property
78,900,001 GBP2023-12-31
78,900,001 GBP2022-12-31
Fixed Assets - Investments
4 GBP2023-12-31
4 GBP2022-12-31
Fixed Assets
119,926,512 GBP2023-12-31
118,100,221 GBP2022-12-31
Debtors
3,629,441 GBP2023-12-31
2,676,945 GBP2022-12-31
Cash at bank and in hand
6,532,743 GBP2023-12-31
6,621,953 GBP2022-12-31
Current Assets
10,162,184 GBP2023-12-31
9,298,898 GBP2022-12-31
Net Assets/Liabilities
76,491,009 GBP2023-12-31
81,186,751 GBP2022-12-31
Equity
Called up share capital
7,060,000 GBP2023-12-31
7,060,000 GBP2022-12-31
7,060,000 GBP2021-12-31
Retained earnings (accumulated losses)
69,431,009 GBP2023-12-31
74,126,751 GBP2022-12-31
45,122,249 GBP2021-12-31
Equity
76,491,009 GBP2023-12-31
39,742,060 GBP2021-12-31
Profit/Loss
-4,695,742 GBP2023-01-01 ~ 2023-12-31
29,004,502 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Wages/Salaries
1,182,208 GBP2023-01-01 ~ 2023-12-31
948,925 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,207 GBP2023-01-01 ~ 2023-12-31
43,449 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,408,676 GBP2023-01-01 ~ 2023-12-31
1,119,938 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,994,023 GBP2023-12-31
3,507,564 GBP2022-12-31
Plant and equipment
131,447,574 GBP2023-12-31
122,700,563 GBP2022-12-31
Motor vehicles
6,603,411 GBP2023-12-31
6,576,907 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
153,662,177 GBP2023-12-31
140,293,260 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-67,922 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-33,955 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-116,925 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,189,319 GBP2023-12-31
2,085,899 GBP2022-12-31
Plant and equipment
99,195,348 GBP2023-12-31
92,877,367 GBP2022-12-31
Motor vehicles
6,363,637 GBP2023-12-31
6,129,778 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,635,670 GBP2023-12-31
101,093,044 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
103,420 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,330,434 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
267,814 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,701,668 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,453 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-33,955 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,408 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,804,704 GBP2023-12-31
1,421,665 GBP2022-12-31
Plant and equipment
32,252,226 GBP2023-12-31
29,823,196 GBP2022-12-31
Motor vehicles
239,774 GBP2023-12-31
447,129 GBP2022-12-31
Intangible Assets
Net goodwill
1,959,291 GBP2023-12-31
22,160,750 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
603,738 GBP2023-12-31
603,738 GBP2022-12-31
Other Debtors
Current
2,657,256 GBP2023-12-31
1,666,142 GBP2022-12-31
Prepayments/Accrued Income
Current
368,447 GBP2023-12-31
407,065 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
24,146 GBP2023-12-31
33,533 GBP2022-12-31
Other Remaining Borrowings
Current
127,110 GBP2023-12-31
127,110 GBP2022-12-31
Corporation Tax Payable
Current
230,509 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
1,780,131 GBP2023-12-31
3,142,626 GBP2022-12-31
Creditors
Current
45,753,117 GBP2023-12-31
30,547,205 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
44,570 GBP2023-12-31
70,163 GBP2022-12-31
Bank Borrowings
2,125,000 GBP2023-12-31
9,575,000 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
2,252,110 GBP2023-12-31
3,627,110 GBP2022-12-31
Non-current, Amounts falling due after one year
0 GBP2023-12-31
6,075,000 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,756 GBP2023-12-31
41,526 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
68,716 GBP2023-12-31
103,696 GBP2022-12-31