20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
1302024-06-01 ~ 2025-05-31
1292023-06-01 ~ 2024-05-31
Turnover/Revenue
16,513,537 GBP2024-06-01 ~ 2025-05-31
15,792,242 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-12,758,504 GBP2024-06-01 ~ 2025-05-31
-12,306,280 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
3,755,033 GBP2024-06-01 ~ 2025-05-31
3,485,962 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-3,237,187 GBP2024-06-01 ~ 2025-05-31
-3,161,686 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
518,165 GBP2024-06-01 ~ 2025-05-31
326,423 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
518,165 GBP2024-06-01 ~ 2025-05-31
326,159 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
518,165 GBP2024-06-01 ~ 2025-05-31
326,159 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
7,203,723 GBP2025-05-31
7,840,162 GBP2024-05-31
Fixed Assets
7,203,723 GBP2025-05-31
7,840,162 GBP2024-05-31
Total Inventories
341,081 GBP2025-05-31
312,169 GBP2024-05-31
Debtors
Current
2,729,715 GBP2025-05-31
2,114,824 GBP2024-05-31
Cash at bank and in hand
547,096 GBP2025-05-31
25,791 GBP2024-05-31
Current Assets
3,617,892 GBP2025-05-31
2,452,784 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-589,305 GBP2025-05-31
-578,801 GBP2024-05-31
Net Current Assets/Liabilities
3,028,587 GBP2025-05-31
1,873,983 GBP2024-05-31
Total Assets Less Current Liabilities
10,232,310 GBP2025-05-31
9,714,145 GBP2024-05-31
Net Assets/Liabilities
10,232,310 GBP2025-05-31
9,714,145 GBP2024-05-31
Equity
Called up share capital
24,200 GBP2025-05-31
24,200 GBP2024-05-31
24,200 GBP2023-06-01
Retained earnings (accumulated losses)
10,208,110 GBP2025-05-31
9,689,945 GBP2024-05-31
9,363,786 GBP2023-06-01
Equity
10,232,310 GBP2025-05-31
9,714,145 GBP2024-05-31
9,387,986 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
518,165 GBP2024-06-01 ~ 2025-05-31
326,159 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
518,165 GBP2024-06-01 ~ 2025-05-31
326,159 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
518,165 GBP2024-06-01 ~ 2025-05-31
326,159 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
9,300 GBP2024-06-01 ~ 2025-05-31
9,000 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
5,056,870 GBP2024-06-01 ~ 2025-05-31
4,642,532 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
578,937 GBP2024-06-01 ~ 2025-05-31
513,538 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
6,161,025 GBP2024-06-01 ~ 2025-05-31
5,669,900 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
129,541 GBP2024-06-01 ~ 2025-05-31
81,540 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
1,252,041 GBP2025-05-31
1,247,889 GBP2024-05-31
Plant and equipment
11,916,298 GBP2025-05-31
11,660,906 GBP2024-05-31
Furniture and fittings
896,619 GBP2025-05-31
825,977 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
14,064,958 GBP2025-05-31
13,734,772 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,474 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-2,642 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-9,116 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,025,757 GBP2024-05-31
Furniture and fittings
615,502 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,894,610 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
967,647 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,022 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,022 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,911,739 GBP2025-05-31
Furniture and fittings
676,940 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,861,235 GBP2025-05-31
Property, Plant & Equipment
Buildings
979,485 GBP2025-05-31
994,538 GBP2024-05-31
Plant and equipment
6,004,559 GBP2025-05-31
6,635,149 GBP2024-05-31
Furniture and fittings
219,679 GBP2025-05-31
210,475 GBP2024-05-31
Raw materials and consumables
341,081 GBP2025-05-31
312,169 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
252 GBP2025-05-31
829 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
1,089,431 GBP2025-05-31
1,671,300 GBP2024-05-31
Other Debtors
Current
30,402 GBP2025-05-31
1,633 GBP2024-05-31
Prepayments/Accrued Income
Current
1,609,630 GBP2025-05-31
441,062 GBP2024-05-31
Cash and Cash Equivalents
547,096 GBP2025-05-31
25,791 GBP2024-05-31
Trade Creditors/Trade Payables
Current
390,115 GBP2025-05-31
381,794 GBP2024-05-31
Taxation/Social Security Payable
Current
35,273 GBP2025-05-31
32,517 GBP2024-05-31
Other Creditors
Current
14,217 GBP2025-05-31
Accrued Liabilities/Deferred Income
Current
149,700 GBP2025-05-31
164,490 GBP2024-05-31
Creditors
Current
589,305 GBP2025-05-31
578,801 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,200 shares2025-05-31
24,200 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,758 GBP2025-05-31
33,720 GBP2024-05-31
Between one and five year
202,335 GBP2025-05-31
75,766 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
278,093 GBP2025-05-31
109,486 GBP2024-05-31