20590 - Manufacture Of Other Chemical Products N.e.c.
Cost of Sales
-64,424,135 GBP2024-01-01 ~ 2024-12-31
-65,168,957 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-15,201,270 GBP2024-01-01 ~ 2024-12-31
-12,626,618 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-19,329,054 GBP2024-01-01 ~ 2024-12-31
-16,656,686 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
253,308 GBP2024-01-01 ~ 2024-12-31
272,874 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,611 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
9,482,576 GBP2024-01-01 ~ 2024-12-31
8,590,476 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
7,014,284 GBP2024-01-01 ~ 2024-12-31
6,483,124 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,494,815 GBP2024-12-31
8,766,130 GBP2023-12-31
Fixed Assets - Investments
24,518,607 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
33,013,422 GBP2024-12-31
8,766,130 GBP2023-12-31
Debtors
22,197,646 GBP2024-12-31
30,484,919 GBP2023-12-31
Cash at bank and in hand
6,954,939 GBP2024-12-31
1,727,863 GBP2023-12-31
Current Assets
39,940,136 GBP2024-12-31
43,364,710 GBP2023-12-31
Net Current Assets/Liabilities
9,976,074 GBP2024-12-31
22,463,594 GBP2023-12-31
Total Assets Less Current Liabilities
42,989,496 GBP2024-12-31
31,229,724 GBP2023-12-31
Net Assets/Liabilities
38,105,948 GBP2024-12-31
31,091,664 GBP2023-12-31
Equity
Called up share capital
7,300,000 GBP2024-12-31
7,300,000 GBP2023-12-31
7,300,000 GBP2022-12-31
Retained earnings (accumulated losses)
30,805,948 GBP2024-12-31
23,791,664 GBP2023-12-31
21,308,540 GBP2022-12-31
Equity
38,105,948 GBP2024-12-31
31,091,664 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
7,014,284 GBP2024-01-01 ~ 2024-12-31
6,483,124 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
75,682 GBP2024-01-01 ~ 2024-12-31
51,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
3652024-01-01 ~ 2024-12-31
3272023-01-01 ~ 2023-12-31
Director Remuneration
317,319 GBP2024-01-01 ~ 2024-12-31
297,769 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
275,305 GBP2024-01-01 ~ 2024-12-31
-1,945 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,462,967 GBP2023-12-31
Improvements to leasehold property
37,600 GBP2024-12-31
37,600 GBP2023-12-31
Plant and equipment
10,754,086 GBP2024-12-31
9,615,176 GBP2023-12-31
Motor vehicles
360,096 GBP2024-12-31
352,190 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,430,989 GBP2024-12-31
20,792,663 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-35,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,474,995 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,605 GBP2024-12-31
12,401 GBP2023-12-31
Plant and equipment
8,067,322 GBP2024-12-31
7,390,150 GBP2023-12-31
Motor vehicles
47,735 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,936,174 GBP2024-12-31
12,026,533 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
109,341 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
8,204 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
677,172 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
47,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
945,543 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
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,998,682 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,476,313 GBP2024-12-31
3,573,626 GBP2023-12-31
Improvements to leasehold property
16,995 GBP2024-12-31
25,199 GBP2023-12-31
Plant and equipment
2,686,764 GBP2024-12-31
2,225,026 GBP2023-12-31
Motor vehicles
312,361 GBP2024-12-31
352,190 GBP2023-12-31
Finished Goods/Goods for Resale
7,556,219 GBP2024-12-31
7,822,863 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20,330,989 GBP2024-12-31
20,628,175 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
222,455 GBP2024-12-31
242,110 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
211,362 GBP2024-12-31
7,607,881 GBP2023-12-31
Other Debtors
Current
644,274 GBP2024-12-31
894,947 GBP2023-12-31
Prepayments/Accrued Income
Current
788,566 GBP2024-12-31
1,111,806 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,804,717 GBP2024-12-31
3,605,725 GBP2023-12-31
Amounts owed to group undertakings
Current
15,553,056 GBP2024-12-31
7,490,201 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,719,347 GBP2024-12-31
2,579,738 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,886,942 GBP2024-12-31
7,225,452 GBP2023-12-31
Creditors
Current
29,964,062 GBP2024-12-31
20,901,116 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
7,300,000 shares2024-12-31
7,300,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,929,737 GBP2024-12-31
2,436,286 GBP2023-12-31
Between two and five year
8,247,016 GBP2024-12-31
6,997,851 GBP2023-12-31
More than five year
1,617,921 GBP2024-12-31
2,613,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,794,674 GBP2024-12-31
12,047,637 GBP2023-12-31