20590 - Manufacture Of Other Chemical Products N.e.c.
Cost of Sales
-18,126,742 GBP2023-09-01 ~ 2024-08-31
-18,302,900 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
-4,509,174 GBP2023-09-01 ~ 2024-08-31
-4,148,139 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-2,436,960 GBP2023-09-01 ~ 2024-08-31
-1,974,200 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
877,575 GBP2023-09-01 ~ 2024-08-31
407,800 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
4,984,567 GBP2023-09-01 ~ 2024-08-31
4,411,463 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
3,846,032 GBP2023-09-01 ~ 2024-08-31
3,538,653 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
4,852,079 GBP2024-08-31
3,780,495 GBP2023-08-31
Debtors
8,671,129 GBP2024-08-31
8,336,012 GBP2023-08-31
Cash at bank and in hand
20,488,000 GBP2024-08-31
17,768,151 GBP2023-08-31
Current Assets
32,398,870 GBP2024-08-31
29,809,160 GBP2023-08-31
Net Current Assets/Liabilities
27,659,223 GBP2024-08-31
25,407,507 GBP2023-08-31
Total Assets Less Current Liabilities
32,511,302 GBP2024-08-31
29,188,002 GBP2023-08-31
Net Assets/Liabilities
31,916,624 GBP2024-08-31
28,835,512 GBP2023-08-31
Equity
Called up share capital
20,000 GBP2024-08-31
20,000 GBP2023-08-31
20,000 GBP2022-08-31
Revaluation reserve
170,800 GBP2024-08-31
175,680 GBP2023-08-31
180,560 GBP2022-08-31
Retained earnings (accumulated losses)
31,725,824 GBP2024-08-31
28,639,832 GBP2023-08-31
25,665,608 GBP2022-08-31
Equity
31,916,624 GBP2024-08-31
28,835,512 GBP2023-08-31
25,866,168 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-569,309 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-764,920 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
24,400 GBP2023-09-01 ~ 2024-08-31
25,432 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
862023-09-01 ~ 2024-08-31
772022-09-01 ~ 2023-08-31
Wages/Salaries
3,662,565 GBP2023-09-01 ~ 2024-08-31
3,154,436 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
242,188 GBP2023-09-01 ~ 2024-08-31
13,817 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2023-08-31
Intangible Assets
Goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,489,235 GBP2023-08-31
Plant and equipment
7,633,853 GBP2024-08-31
6,495,292 GBP2023-08-31
Furniture and fittings
743,939 GBP2024-08-31
666,829 GBP2023-08-31
Motor vehicles
570,172 GBP2024-08-31
371,591 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
11,437,199 GBP2024-08-31
10,022,947 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-50,479 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-50,479 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
635,523 GBP2023-08-31
Plant and equipment
5,186,028 GBP2024-08-31
4,978,519 GBP2023-08-31
Furniture and fittings
515,072 GBP2024-08-31
484,844 GBP2023-08-31
Motor vehicles
198,712 GBP2024-08-31
143,566 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,585,120 GBP2024-08-31
6,242,452 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207,509 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
30,228 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
82,684 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
370,206 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-27,538 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,538 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,447,825 GBP2024-08-31
1,516,773 GBP2023-08-31
Furniture and fittings
228,867 GBP2024-08-31
181,985 GBP2023-08-31
Motor vehicles
371,460 GBP2024-08-31
228,025 GBP2023-08-31
Finished Goods/Goods for Resale
713,845 GBP2024-08-31
770,892 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
7,073,376 GBP2024-08-31
6,789,390 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,209,622 GBP2024-08-31
1,209,622 GBP2023-08-31
Prepayments/Accrued Income
Current
388,131 GBP2024-08-31
337,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,058,119 GBP2024-08-31
1,762,864 GBP2023-08-31
Corporation Tax Payable
Current
428,730 GBP2024-08-31
447,383 GBP2023-08-31
Other Taxation & Social Security Payable
Current
702,648 GBP2024-08-31
687,300 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,550,150 GBP2024-08-31
1,504,106 GBP2023-08-31
Creditors
Current
4,739,647 GBP2024-08-31
4,401,653 GBP2023-08-31
Equity
Called up share capital
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,464 GBP2024-08-31
33,051 GBP2023-08-31
Between two and five year
328,549 GBP2024-08-31
3,155 GBP2023-08-31
More than five year
83,922 GBP2024-08-31
0 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
497,935 GBP2024-08-31
36,206 GBP2023-08-31