20590 - Manufacture Of Other Chemical Products N.e.c.
Cost of Sales
-19,891,504 GBP2024-09-01 ~ 2025-08-31
-18,126,742 GBP2023-09-01 ~ 2024-08-31
Distribution Costs
-4,698,566 GBP2024-09-01 ~ 2025-08-31
-4,509,174 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
-2,477,117 GBP2024-09-01 ~ 2025-08-31
-2,436,960 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
812,392 GBP2024-09-01 ~ 2025-08-31
877,575 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
6,285,761 GBP2024-09-01 ~ 2025-08-31
4,984,567 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
4,677,146 GBP2024-09-01 ~ 2025-08-31
3,846,032 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment
5,402,055 GBP2025-08-31
4,852,079 GBP2024-08-31
Debtors
9,539,810 GBP2025-08-31
8,671,129 GBP2024-08-31
Cash at bank and in hand
22,567,254 GBP2025-08-31
20,488,000 GBP2024-08-31
Current Assets
35,492,724 GBP2025-08-31
32,398,870 GBP2024-08-31
Net Current Assets/Liabilities
30,437,660 GBP2025-08-31
27,659,223 GBP2024-08-31
Total Assets Less Current Liabilities
35,839,715 GBP2025-08-31
32,511,302 GBP2024-08-31
Net Assets/Liabilities
35,210,925 GBP2025-08-31
31,916,624 GBP2024-08-31
Equity
Called up share capital
20,000 GBP2025-08-31
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Revaluation reserve
165,920 GBP2025-08-31
170,800 GBP2024-08-31
175,680 GBP2023-08-31
Retained earnings (accumulated losses)
35,025,005 GBP2025-08-31
31,725,824 GBP2024-08-31
28,639,832 GBP2023-08-31
Equity
35,210,925 GBP2025-08-31
31,916,624 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
4,677,146 GBP2024-09-01 ~ 2025-08-31
3,846,032 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-764,920 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-1,382,845 GBP2024-09-01 ~ 2025-08-31
Audit Fees/Expenses
25,590 GBP2024-09-01 ~ 2025-08-31
24,400 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
972024-09-01 ~ 2025-08-31
862023-09-01 ~ 2024-08-31
Wages/Salaries
3,958,875 GBP2024-09-01 ~ 2025-08-31
3,662,565 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
34,112 GBP2024-09-01 ~ 2025-08-31
242,188 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-08-31
Intangible Assets
Goodwill
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,489,235 GBP2025-08-31
2,489,235 GBP2024-08-31
Plant and equipment
8,490,141 GBP2025-08-31
7,633,853 GBP2024-08-31
Furniture and fittings
928,141 GBP2025-08-31
743,939 GBP2024-08-31
Motor vehicles
582,248 GBP2025-08-31
570,172 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
12,489,765 GBP2025-08-31
11,437,199 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-95,595 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-95,595 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
735,093 GBP2025-08-31
685,308 GBP2024-08-31
Plant and equipment
5,551,060 GBP2025-08-31
5,186,028 GBP2024-08-31
Furniture and fittings
561,647 GBP2025-08-31
515,072 GBP2024-08-31
Motor vehicles
239,910 GBP2025-08-31
198,712 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,087,710 GBP2025-08-31
6,585,120 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
365,032 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
46,575 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
108,967 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
570,359 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-67,769 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,769 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
2,939,081 GBP2025-08-31
2,447,825 GBP2024-08-31
Furniture and fittings
366,494 GBP2025-08-31
228,867 GBP2024-08-31
Motor vehicles
342,338 GBP2025-08-31
371,460 GBP2024-08-31
Land and buildings
1,803,927 GBP2024-08-31
Finished Goods/Goods for Resale
751,664 GBP2025-08-31
713,845 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
7,742,335 GBP2025-08-31
7,073,376 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
99,773 GBP2025-08-31
0 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
1,209,622 GBP2025-08-31
1,209,622 GBP2024-08-31
Prepayments/Accrued Income
Current
488,080 GBP2025-08-31
388,131 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,879,922 GBP2025-08-31
2,058,119 GBP2024-08-31
Corporation Tax Payable
Current
903,233 GBP2025-08-31
428,730 GBP2024-08-31
Other Taxation & Social Security Payable
Current
799,367 GBP2025-08-31
702,648 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
1,472,542 GBP2025-08-31
1,550,150 GBP2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
14,650 shares2025-08-31
14,650 shares2024-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,350 shares2025-08-31
5,350 shares2024-08-31
Equity
Called up share capital
20,000 GBP2025-08-31
20,000 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,120 GBP2025-08-31
85,464 GBP2024-08-31
Between two and five year
350,894 GBP2025-08-31
328,549 GBP2024-08-31
More than five year
0 GBP2025-08-31
83,922 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
447,014 GBP2025-08-31
497,935 GBP2024-08-31