DSM COMPOUNDS U.K. LIMITED - 2000-07-10
Cost of Sales
-12,461,530 GBP2024-01-01 ~ 2024-12-31
-16,157,017 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,926,883 GBP2024-01-01 ~ 2024-12-31
-2,880,886 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
926,612 GBP2024-01-01 ~ 2024-12-31
1,310,475 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
771,611 GBP2024-01-01 ~ 2024-12-31
983,979 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
562,030 GBP2024-12-31
283,315 GBP2023-12-31
Property, Plant & Equipment
4,177,548 GBP2024-12-31
4,148,553 GBP2023-12-31
Fixed Assets
4,739,578 GBP2024-12-31
4,431,868 GBP2023-12-31
Debtors
2,631,815 GBP2024-12-31
2,352,885 GBP2023-12-31
Cash at bank and in hand
704,464 GBP2024-12-31
345,622 GBP2023-12-31
Current Assets
4,650,592 GBP2024-12-31
4,650,619 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,470,736 GBP2024-12-31
Net Current Assets/Liabilities
3,179,856 GBP2024-12-31
2,944,542 GBP2023-12-31
Total Assets Less Current Liabilities
7,919,434 GBP2024-12-31
7,376,410 GBP2023-12-31
Net Assets/Liabilities
7,343,932 GBP2024-12-31
6,822,321 GBP2023-12-31
Equity
Called up share capital
3,116,947 GBP2024-12-31
3,116,947 GBP2023-12-31
3,116,947 GBP2022-12-31
Retained earnings (accumulated losses)
4,226,985 GBP2024-12-31
3,705,374 GBP2023-12-31
2,971,395 GBP2022-12-31
Equity
7,343,932 GBP2024-12-31
6,822,321 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
771,611 GBP2024-01-01 ~ 2024-12-31
983,979 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-250,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
13,431 GBP2024-01-01 ~ 2024-12-31
13,328 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Wages/Salaries
1,374,339 GBP2024-01-01 ~ 2024-12-31
1,343,755 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
103,008 GBP2024-01-01 ~ 2024-12-31
101,162 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,611,975 GBP2024-01-01 ~ 2024-12-31
1,567,125 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
90,933 GBP2024-01-01 ~ 2024-12-31
86,957 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
21,413 GBP2024-01-01 ~ 2024-12-31
196,840 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
653,973 GBP2024-12-31
283,315 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,357,629 GBP2024-12-31
2,344,136 GBP2023-12-31
Plant and equipment
4,474,305 GBP2024-12-31
4,184,795 GBP2023-12-31
Furniture and fittings
926,610 GBP2024-12-31
755,086 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,758,544 GBP2024-12-31
7,284,017 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
536,401 GBP2024-12-31
481,154 GBP2023-12-31
Plant and equipment
2,390,626 GBP2024-12-31
2,104,251 GBP2023-12-31
Furniture and fittings
653,969 GBP2024-12-31
550,059 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,580,996 GBP2024-12-31
3,135,464 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
55,247 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
286,375 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
104,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
445,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,821,228 GBP2024-12-31
Plant and equipment
2,083,679 GBP2024-12-31
2,080,544 GBP2023-12-31
Furniture and fittings
272,641 GBP2024-12-31
205,027 GBP2023-12-31
Owned/Freehold, Land and buildings
1,862,982 GBP2023-12-31
Finished Goods/Goods for Resale
340,282 GBP2024-12-31
520,264 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,781,795 GBP2024-12-31
1,791,016 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
159,682 GBP2024-12-31
136,579 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
484,712 GBP2024-12-31
119,884 GBP2023-12-31
Other Debtors
Current
205,626 GBP2024-12-31
305,406 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,631,815 GBP2024-12-31
Amounts falling due within one year, Current
2,352,885 GBP2023-12-31
Trade Creditors/Trade Payables
Current
508,750 GBP2024-12-31
888,254 GBP2023-12-31
Amounts owed to group undertakings
Current
102,738 GBP2024-12-31
94,770 GBP2023-12-31
Other Taxation & Social Security Payable
Current
462,342 GBP2024-12-31
336,714 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
396,906 GBP2024-12-31
386,339 GBP2023-12-31
Creditors
Current
1,470,736 GBP2024-12-31
1,706,077 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,116,947 shares2024-12-31
3,116,947 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,762 GBP2024-12-31
31,697 GBP2023-12-31
Between two and five year
104,425 GBP2024-12-31
90,533 GBP2023-12-31
More than five year
0 GBP2024-12-31
14,716 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
145,187 GBP2024-12-31
136,946 GBP2023-12-31