20590 - Manufacture Of Other Chemical Products N.e.c.
Cost of Sales
-33,818,313 GBP2024-04-01 ~ 2025-03-31
-30,507,973 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-9,238,473 GBP2024-04-01 ~ 2025-03-31
-7,496,949 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
41,335 GBP2024-04-01 ~ 2025-03-31
26,325 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
954,325 GBP2024-04-01 ~ 2025-03-31
1,492,283 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,036,782 GBP2024-04-01 ~ 2025-03-31
911,132 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
97,368 GBP2025-03-31
136,365 GBP2024-03-31
Property, Plant & Equipment
3,580,288 GBP2025-03-31
4,002,123 GBP2024-03-31
Fixed Assets
3,677,656 GBP2025-03-31
4,138,488 GBP2024-03-31
Debtors
9,781,050 GBP2025-03-31
8,856,356 GBP2024-03-31
Cash at bank and in hand
1,238,518 GBP2025-03-31
963,960 GBP2024-03-31
Current Assets
12,649,651 GBP2025-03-31
12,369,265 GBP2024-03-31
Creditors
Amounts falling due within one year
-8,991,593 GBP2025-03-31
-8,353,466 GBP2024-03-31
Net Current Assets/Liabilities
3,658,058 GBP2025-03-31
4,015,799 GBP2024-03-31
Total Assets Less Current Liabilities
7,335,714 GBP2025-03-31
8,154,287 GBP2024-03-31
Creditors
Amounts falling due after one year
-77,139 GBP2025-03-31
-134,471 GBP2024-03-31
Net Assets/Liabilities
6,976,127 GBP2025-03-31
7,639,345 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
400 GBP2023-03-31
Capital redemption reserve
600 GBP2025-03-31
600 GBP2024-03-31
600 GBP2023-03-31
Retained earnings (accumulated losses)
6,975,127 GBP2025-03-31
7,638,345 GBP2024-03-31
7,727,213 GBP2023-03-31
Equity
6,976,127 GBP2025-03-31
7,639,345 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,036,782 GBP2024-04-01 ~ 2025-03-31
911,132 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,700,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
57,565 GBP2024-04-01 ~ 2025-03-31
44,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
762024-04-01 ~ 2025-03-31
692023-04-01 ~ 2024-03-31
Wages/Salaries
6,106,445 GBP2024-04-01 ~ 2025-03-31
5,184,921 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
81,152 GBP2024-04-01 ~ 2025-03-31
69,775 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,798,132 GBP2024-04-01 ~ 2025-03-31
5,698,987 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
1,024,611 GBP2024-04-01 ~ 2025-03-31
836,051 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-98,023 GBP2024-04-01 ~ 2025-03-31
106,351 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
171,060 GBP2025-03-31
156,086 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
0 GBP2025-03-31
3,279 GBP2024-03-31
Intangible Assets - Gross Cost
171,060 GBP2025-03-31
159,365 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2025-03-31
337 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
73,692 GBP2025-03-31
23,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
51,029 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-03-31
2,942 GBP2024-03-31
Intangible Assets
97,368 GBP2025-03-31
136,365 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,489,191 GBP2024-03-31
Improvements to leasehold property
2,630,419 GBP2025-03-31
2,550,222 GBP2024-03-31
Plant and equipment
4,353,225 GBP2025-03-31
4,079,208 GBP2024-03-31
Furniture and fittings
1,227,868 GBP2025-03-31
1,164,886 GBP2024-03-31
Motor vehicles
546,101 GBP2025-03-31
675,046 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,246,804 GBP2025-03-31
9,958,553 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-128,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-128,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,489,191 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,860,011 GBP2025-03-31
1,401,351 GBP2024-03-31
Plant and equipment
2,842,662 GBP2025-03-31
2,773,365 GBP2024-03-31
Furniture and fittings
967,390 GBP2025-03-31
864,433 GBP2024-03-31
Motor vehicles
261,695 GBP2025-03-31
214,554 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,666,516 GBP2025-03-31
5,956,430 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
458,660 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
69,297 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
102,957 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
133,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
796,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-86,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-86,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
734,758 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
754,433 GBP2025-03-31
Improvements to leasehold property
770,408 GBP2025-03-31
1,148,871 GBP2024-03-31
Plant and equipment
1,510,563 GBP2025-03-31
1,305,843 GBP2024-03-31
Furniture and fittings
260,478 GBP2025-03-31
300,453 GBP2024-03-31
Motor vehicles
284,406 GBP2025-03-31
460,492 GBP2024-03-31
Owned/Freehold, Land and buildings
786,464 GBP2024-03-31
Finished Goods/Goods for Resale
1,630,083 GBP2025-03-31
2,548,949 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,213,092 GBP2025-03-31
7,291,910 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,804,389 GBP2025-03-31
850,942 GBP2024-03-31
Other Debtors
Current
643,418 GBP2025-03-31
496,134 GBP2024-03-31
Prepayments/Accrued Income
Current
120,151 GBP2025-03-31
217,370 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
141,873 GBP2025-03-31
202,736 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,355,532 GBP2025-03-31
5,457,284 GBP2024-03-31
Amounts owed to group undertakings
Current
1,025,349 GBP2025-03-31
161,170 GBP2024-03-31
Corporation Tax Payable
Current
48,677 GBP2025-03-31
344,763 GBP2024-03-31
Other Taxation & Social Security Payable
Current
415,996 GBP2025-03-31
164,590 GBP2024-03-31
Other Creditors
Current
361,789 GBP2025-03-31
1,517,546 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,642,377 GBP2025-03-31
505,377 GBP2024-03-31
Creditors
Current
8,991,593 GBP2025-03-31
8,353,466 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
77,139 GBP2025-03-31
134,471 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
141,873 GBP2025-03-31
202,736 GBP2024-03-31
Minimum gross finance lease payments owing
219,012 GBP2025-03-31
337,207 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
175 shares2025-03-31
175 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,043 GBP2025-03-31
237,551 GBP2024-03-31