20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
332022-01-01 ~ 2022-12-31
322021-01-01 ~ 2021-12-31
Profit/Loss
443,907 GBP2022-01-01 ~ 2022-12-31
154,727 GBP2021-01-01 ~ 2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
61,719 GBP2022-12-31
51,848 GBP2021-12-31
Turnover/Revenue
5,548,280 GBP2022-01-01 ~ 2022-12-31
5,529,007 GBP2021-01-01 ~ 2021-12-31
Raw materials and consumables used in the production process
2,513,511 GBP2022-01-01 ~ 2022-12-31
2,815,253 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
1,412,471 GBP2022-01-01 ~ 2022-12-31
1,343,938 GBP2021-01-01 ~ 2021-12-31
Expenses related to depreciation, amortization, and impairment of assets
120,846 GBP2022-01-01 ~ 2022-12-31
132,541 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
534,634 GBP2022-01-01 ~ 2022-12-31
189,828 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
534,634 GBP2022-01-01 ~ 2022-12-31
189,828 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
90,727 GBP2022-01-01 ~ 2022-12-31
35,101 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
443,907 GBP2022-01-01 ~ 2022-12-31
154,727 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
585,989 GBP2022-12-31
578,556 GBP2021-12-31
Total Inventories
799,300 GBP2022-12-31
808,566 GBP2021-12-31
Debtors
1,323,080 GBP2022-12-31
973,784 GBP2021-12-31
Cash at bank and in hand
572,655 GBP2022-12-31
542,313 GBP2021-12-31
Current Assets
2,695,035 GBP2022-12-31
2,324,663 GBP2021-12-31
Creditors
Amounts falling due within one year
687,400 GBP2022-12-31
763,373 GBP2021-12-31
Net Current Assets/Liabilities
2,007,635 GBP2022-12-31
1,561,290 GBP2021-12-31
Total Assets Less Current Liabilities
2,593,624 GBP2022-12-31
2,139,846 GBP2021-12-31
Net Assets/Liabilities
2,531,905 GBP2022-12-31
2,087,998 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
2,530,905 GBP2022-12-31
2,086,998 GBP2021-12-31
1,932,271 GBP2020-12-31
Equity
2,531,905 GBP2022-12-31
2,087,998 GBP2021-12-31
1,933,271 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
443,907 GBP2022-01-01 ~ 2022-12-31
154,727 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
443,907 GBP2022-01-01 ~ 2022-12-31
154,727 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
120,846 GBP2022-01-01 ~ 2022-12-31
132,541 GBP2021-01-01 ~ 2021-12-31
Average number of employees in administration and support functions
22022-01-01 ~ 2022-12-31
32021-01-01 ~ 2021-12-31
Wages/Salaries
1,204,949 GBP2022-01-01 ~ 2022-12-31
1,188,257 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
126,486 GBP2022-01-01 ~ 2022-12-31
110,055 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
81,036 GBP2022-01-01 ~ 2022-12-31
45,626 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,871 GBP2022-01-01 ~ 2022-12-31
-9,689 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
101,580 GBP2022-01-01 ~ 2022-12-31
36,067 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,757 GBP2022-12-31
75,590 GBP2021-12-31
Plant and equipment
4,219,578 GBP2022-12-31
4,101,366 GBP2021-12-31
Furniture and fittings
80,645 GBP2022-12-31
72,745 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
4,377,980 GBP2022-12-31
4,249,701 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,604 GBP2022-12-31
420 GBP2021-12-31
Plant and equipment
3,713,505 GBP2022-12-31
3,600,075 GBP2021-12-31
Furniture and fittings
72,882 GBP2022-12-31
70,650 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,791,991 GBP2022-12-31
3,671,145 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,184 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
113,430 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
2,232 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,846 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
72,153 GBP2022-12-31
75,170 GBP2021-12-31
Plant and equipment
506,073 GBP2022-12-31
501,291 GBP2021-12-31
Furniture and fittings
7,763 GBP2022-12-31
2,095 GBP2021-12-31
Raw Materials
799,300 GBP2022-12-31
808,566 GBP2021-12-31
Trade Debtors/Trade Receivables
1,080,830 GBP2022-12-31
705,643 GBP2021-12-31
Prepayments/Accrued Income
33,463 GBP2022-12-31
44,988 GBP2021-12-31
Amount of corporation tax that is recoverable
208,787 GBP2022-12-31
223,153 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
313,723 GBP2022-12-31
512,104 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
259,228 GBP2022-12-31
198,713 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
114,449 GBP2022-12-31
52,556 GBP2021-12-31
Deferred Tax Liabilities
61,719 GBP2022-12-31
51,848 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
1 shares2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-12-31
1,000 shares2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
137,650 GBP2022-12-31
147,818 GBP2021-12-31
Between one and five year
381,676 GBP2022-12-31
517,088 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
519,326 GBP2022-12-31
664,906 GBP2021-12-31