20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
592024-01-01 ~ 2024-12-31
582023-01-01 ~ 2023-12-31
Turnover/Revenue
16,288,498 GBP2024-01-01 ~ 2024-12-31
17,779,389 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-10,477,304 GBP2024-01-01 ~ 2024-12-31
-11,892,218 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,811,194 GBP2024-01-01 ~ 2024-12-31
5,887,171 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-751,338 GBP2024-01-01 ~ 2024-12-31
-736,182 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,873,221 GBP2024-01-01 ~ 2024-12-31
-4,590,667 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
211,309 GBP2024-01-01 ~ 2024-12-31
594,694 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
46,238 GBP2024-01-01 ~ 2024-12-31
20,883 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
257,547 GBP2024-01-01 ~ 2024-12-31
615,577 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
284,706 GBP2024-01-01 ~ 2024-12-31
598,452 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,695,021 GBP2024-12-31
3,462,441 GBP2023-12-31
Investment Property
245,000 GBP2024-12-31
245,000 GBP2023-12-31
Fixed Assets
3,940,021 GBP2024-12-31
3,707,441 GBP2023-12-31
Total Inventories
1,858,618 GBP2024-12-31
1,865,263 GBP2023-12-31
Debtors
Current
2,538,543 GBP2024-12-31
2,594,321 GBP2023-12-31
Cash at bank and in hand
2,443,524 GBP2024-12-31
2,892,954 GBP2023-12-31
Current Assets
6,840,685 GBP2024-12-31
7,352,538 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,813,843 GBP2024-12-31
-2,245,373 GBP2023-12-31
Net Current Assets/Liabilities
5,026,842 GBP2024-12-31
5,107,165 GBP2023-12-31
Total Assets Less Current Liabilities
8,966,863 GBP2024-12-31
8,814,606 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-12-31
Net Assets/Liabilities
8,580,212 GBP2024-12-31
8,380,796 GBP2023-12-31
Equity
Called up share capital
45,000 GBP2024-12-31
45,000 GBP2023-12-31
45,000 GBP2023-01-01
Capital redemption reserve
5,000 GBP2024-12-31
5,000 GBP2023-12-31
5,000 GBP2023-01-01
Retained earnings (accumulated losses)
8,530,212 GBP2024-12-31
8,330,796 GBP2023-12-31
7,921,373 GBP2023-01-01
Equity
8,580,212 GBP2024-12-31
8,380,796 GBP2023-12-31
7,971,373 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
284,706 GBP2024-01-01 ~ 2024-12-31
598,452 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-85,290 GBP2024-01-01 ~ 2024-12-31
-189,029 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-85,290 GBP2024-01-01 ~ 2024-12-31
-189,029 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,286,874 GBP2024-01-01 ~ 2024-12-31
3,204,266 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
393,453 GBP2024-01-01 ~ 2024-12-31
375,283 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,982,938 GBP2024-01-01 ~ 2024-12-31
3,810,991 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
1,238,571 GBP2024-01-01 ~ 2024-12-31
1,214,148 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-27,159 GBP2024-01-01 ~ 2024-12-31
17,125 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
64,387 GBP2024-01-01 ~ 2024-12-31
144,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,234,905 GBP2024-12-31
3,744,179 GBP2023-12-31
Furniture and fittings
387,539 GBP2024-12-31
380,008 GBP2023-12-31
Other
39,015 GBP2024-12-31
39,015 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,920,635 GBP2024-12-31
6,375,971 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,939,518 GBP2023-12-31
Furniture and fittings
364,981 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,913,530 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
312,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,198,785 GBP2024-12-31
Furniture and fittings
372,858 GBP2024-12-31
Other
38,162 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,225,614 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,036,120 GBP2024-12-31
1,804,661 GBP2023-12-31
Furniture and fittings
14,681 GBP2024-12-31
15,027 GBP2023-12-31
Other
853 GBP2024-12-31
1,538 GBP2023-12-31
Raw materials and consumables
1,358,842 GBP2024-12-31
1,358,178 GBP2023-12-31
Value of work in progress
67,613 GBP2024-12-31
79,471 GBP2023-12-31
Finished Goods/Goods for Resale
432,163 GBP2024-12-31
427,614 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,881,191 GBP2024-12-31
2,038,787 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
380,395 GBP2024-12-31
283,114 GBP2023-12-31
Other Debtors
Current
14,886 GBP2023-12-31
Prepayments/Accrued Income
Current
276,957 GBP2024-12-31
257,534 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,309,506 GBP2024-12-31
1,731,789 GBP2023-12-31
Corporation Tax Payable
Current
16,180 GBP2024-12-31
16,444 GBP2023-12-31
Taxation/Social Security Payable
Current
371,384 GBP2024-12-31
353,771 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
116,773 GBP2024-12-31
143,369 GBP2023-12-31
Creditors
Current
1,813,843 GBP2024-12-31
2,245,373 GBP2023-12-31
Net Deferred Tax Liability/Asset
-386,651 GBP2024-12-31
-413,810 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
27,159 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-571,077 GBP2024-12-31
-509,763 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,000 shares2024-12-31
45,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
433,796 GBP2024-12-31
422,988 GBP2023-12-31
Between one and five year
968,991 GBP2024-12-31
990,696 GBP2023-12-31
More than five year
402,957 GBP2024-12-31
428,756 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,805,744 GBP2024-12-31
1,842,440 GBP2023-12-31