20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
582023-01-01 ~ 2023-12-31
582022-01-01 ~ 2022-12-31
Turnover/Revenue
17,779,389 GBP2023-01-01 ~ 2023-12-31
18,584,448 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-11,892,218 GBP2023-01-01 ~ 2023-12-31
-13,096,604 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,887,171 GBP2023-01-01 ~ 2023-12-31
5,487,844 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-736,182 GBP2023-01-01 ~ 2023-12-31
-733,028 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,590,667 GBP2023-01-01 ~ 2023-12-31
-3,644,188 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
594,694 GBP2023-01-01 ~ 2023-12-31
1,118,330 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
20,883 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
615,577 GBP2023-01-01 ~ 2023-12-31
1,118,330 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
598,452 GBP2023-01-01 ~ 2023-12-31
997,196 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,462,441 GBP2023-12-31
3,078,204 GBP2022-12-31
Fixed Assets - Investments
99 GBP2022-12-31
Investment Property
245,000 GBP2023-12-31
245,000 GBP2022-12-31
Fixed Assets
3,707,441 GBP2023-12-31
3,323,303 GBP2022-12-31
Total Inventories
1,865,263 GBP2023-12-31
2,053,249 GBP2022-12-31
Debtors
Current
2,594,321 GBP2023-12-31
3,216,776 GBP2022-12-31
Cash at bank and in hand
2,892,954 GBP2023-12-31
2,082,021 GBP2022-12-31
Current Assets
7,352,538 GBP2023-12-31
7,352,046 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,245,373 GBP2023-12-31
-2,262,751 GBP2022-12-31
Net Current Assets/Liabilities
5,107,165 GBP2023-12-31
5,089,295 GBP2022-12-31
Total Assets Less Current Liabilities
8,814,606 GBP2023-12-31
8,412,598 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-12-31
-44,540 GBP2022-12-31
Net Assets/Liabilities
8,380,796 GBP2023-12-31
7,971,373 GBP2022-12-31
Equity
Called up share capital
45,000 GBP2023-12-31
45,000 GBP2022-12-31
45,000 GBP2022-01-01
Capital redemption reserve
5,000 GBP2023-12-31
5,000 GBP2022-12-31
5,000 GBP2022-01-01
Retained earnings (accumulated losses)
8,330,796 GBP2023-12-31
7,921,373 GBP2022-12-31
7,097,364 GBP2022-01-01
Equity
8,380,796 GBP2023-12-31
7,971,373 GBP2022-12-31
7,147,364 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
598,452 GBP2023-01-01 ~ 2023-12-31
997,196 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-189,029 GBP2023-01-01 ~ 2023-12-31
-173,187 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-189,029 GBP2023-01-01 ~ 2023-12-31
-173,187 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,204,266 GBP2023-01-01 ~ 2023-12-31
2,902,570 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
375,283 GBP2023-01-01 ~ 2023-12-31
362,402 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,810,991 GBP2023-01-01 ~ 2023-12-31
3,448,700 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
1,214,148 GBP2023-01-01 ~ 2023-12-31
939,572 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
17,125 GBP2023-01-01 ~ 2023-12-31
102,911 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
144,660 GBP2023-01-01 ~ 2023-12-31
212,483 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,744,179 GBP2023-12-31
3,152,495 GBP2022-12-31
Furniture and fittings
380,008 GBP2023-12-31
373,347 GBP2022-12-31
Other
39,015 GBP2023-12-31
38,427 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,375,971 GBP2023-12-31
5,711,765 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-455 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-455 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,714,317 GBP2022-12-31
Furniture and fittings
354,893 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,633,561 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
225,201 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
10,088 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
280,424 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-455 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-455 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,939,518 GBP2023-12-31
Furniture and fittings
364,981 GBP2023-12-31
Other
37,477 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,913,530 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,804,661 GBP2023-12-31
1,438,178 GBP2022-12-31
Furniture and fittings
15,027 GBP2023-12-31
18,454 GBP2022-12-31
Other
1,538 GBP2023-12-31
2,681 GBP2022-12-31
Raw materials and consumables
1,358,178 GBP2023-12-31
1,533,300 GBP2022-12-31
Value of work in progress
79,471 GBP2023-12-31
91,177 GBP2022-12-31
Finished Goods/Goods for Resale
427,614 GBP2023-12-31
428,772 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,038,787 GBP2023-12-31
2,470,556 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
283,114 GBP2023-12-31
523,552 GBP2022-12-31
Other Debtors
Current
14,886 GBP2023-12-31
900 GBP2022-12-31
Prepayments/Accrued Income
Current
257,534 GBP2023-12-31
221,768 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,731,789 GBP2023-12-31
1,747,228 GBP2022-12-31
Amounts owed to group undertakings
Current
99 GBP2022-12-31
Corporation Tax Payable
Current
16,444 GBP2023-12-31
13,603 GBP2022-12-31
Taxation/Social Security Payable
Current
353,771 GBP2023-12-31
378,966 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
143,369 GBP2023-12-31
122,855 GBP2022-12-31
Creditors
Current
2,245,373 GBP2023-12-31
2,262,751 GBP2022-12-31
Net Deferred Tax Liability/Asset
-413,810 GBP2023-12-31
-396,685 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-17,125 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-509,763 GBP2023-12-31
-396,685 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,000 shares2023-12-31
45,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
267,739 GBP2023-12-31
236,368 GBP2022-12-31
Between one and five year
824,702 GBP2023-12-31
733,025 GBP2022-12-31
More than five year
428,756 GBP2023-12-31
417,802 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,521,197 GBP2023-12-31
1,387,195 GBP2022-12-31