20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
1292023-06-01 ~ 2024-05-31
1322022-06-01 ~ 2023-05-31
Turnover/Revenue
15,792,242 GBP2023-06-01 ~ 2024-05-31
15,506,061 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-12,306,280 GBP2023-06-01 ~ 2024-05-31
-12,422,966 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
3,485,962 GBP2023-06-01 ~ 2024-05-31
3,083,095 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-3,161,686 GBP2023-06-01 ~ 2024-05-31
-2,870,331 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
326,423 GBP2023-06-01 ~ 2024-05-31
212,859 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
326,159 GBP2023-06-01 ~ 2024-05-31
212,848 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
326,159 GBP2023-06-01 ~ 2024-05-31
363,765 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
7,840,162 GBP2024-05-31
8,019,506 GBP2023-05-31
Fixed Assets
7,840,162 GBP2024-05-31
8,019,506 GBP2023-05-31
Total Inventories
312,169 GBP2024-05-31
240,548 GBP2023-05-31
Debtors
Current
2,114,824 GBP2024-05-31
1,765,519 GBP2023-05-31
Cash at bank and in hand
25,791 GBP2024-05-31
144,347 GBP2023-05-31
Current Assets
2,452,784 GBP2024-05-31
2,150,414 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-578,801 GBP2024-05-31
Net Current Assets/Liabilities
1,873,983 GBP2024-05-31
1,368,480 GBP2023-05-31
Total Assets Less Current Liabilities
9,714,145 GBP2024-05-31
9,387,986 GBP2023-05-31
Net Assets/Liabilities
9,714,145 GBP2024-05-31
9,387,986 GBP2023-05-31
Equity
Called up share capital
24,200 GBP2024-05-31
24,200 GBP2023-05-31
24,200 GBP2022-06-01
Retained earnings (accumulated losses)
9,689,945 GBP2024-05-31
9,363,786 GBP2023-05-31
9,000,021 GBP2022-06-01
Equity
9,714,145 GBP2024-05-31
9,387,986 GBP2023-05-31
9,024,221 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
326,159 GBP2023-06-01 ~ 2024-05-31
363,765 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
326,159 GBP2023-06-01 ~ 2024-05-31
363,765 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
326,159 GBP2023-06-01 ~ 2024-05-31
363,765 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
9,000 GBP2023-06-01 ~ 2024-05-31
8,650 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
4,642,532 GBP2023-06-01 ~ 2024-05-31
4,566,667 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
513,538 GBP2023-06-01 ~ 2024-05-31
499,936 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
5,669,900 GBP2023-06-01 ~ 2024-05-31
5,499,948 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-150,917 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
81,540 GBP2023-06-01 ~ 2024-05-31
53,212 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Buildings
1,247,889 GBP2024-05-31
1,239,946 GBP2023-05-31
Plant and equipment
11,660,906 GBP2024-05-31
10,942,498 GBP2023-05-31
Furniture and fittings
825,977 GBP2024-05-31
784,952 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
13,734,772 GBP2024-05-31
12,967,396 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,171,960 GBP2023-05-31
Furniture and fittings
547,522 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,947,890 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
853,797 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
946,720 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,025,757 GBP2024-05-31
Furniture and fittings
615,502 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,894,610 GBP2024-05-31
Property, Plant & Equipment
Buildings
994,538 GBP2024-05-31
1,011,538 GBP2023-05-31
Plant and equipment
6,635,149 GBP2024-05-31
6,770,538 GBP2023-05-31
Furniture and fittings
210,475 GBP2024-05-31
237,430 GBP2023-05-31
Raw materials and consumables
312,169 GBP2024-05-31
240,548 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
829 GBP2024-05-31
11 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,671,300 GBP2024-05-31
661,585 GBP2023-05-31
Other Debtors
Current
1,633 GBP2024-05-31
6,996 GBP2023-05-31
Prepayments/Accrued Income
Current
441,062 GBP2024-05-31
1,096,927 GBP2023-05-31
Cash and Cash Equivalents
25,791 GBP2024-05-31
144,347 GBP2023-05-31
Trade Creditors/Trade Payables
Current
381,794 GBP2024-05-31
635,255 GBP2023-05-31
Taxation/Social Security Payable
Current
32,517 GBP2024-05-31
16,857 GBP2023-05-31
Other Creditors
Current
7,299 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
164,490 GBP2024-05-31
122,523 GBP2023-05-31
Creditors
Current
578,801 GBP2024-05-31
781,934 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,200 shares2024-05-31
24,200 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,720 GBP2024-05-31
15,764 GBP2023-05-31
Between one and five year
75,766 GBP2024-05-31
23,429 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
109,486 GBP2024-05-31
39,193 GBP2023-05-31