20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
872023-01-01 ~ 2023-12-31
892022-01-01 ~ 2022-12-31
Turnover/Revenue
12,151,837 GBP2023-01-01 ~ 2023-12-31
11,197,997 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-8,925,811 GBP2023-01-01 ~ 2023-12-31
-9,285,494 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,226,026 GBP2023-01-01 ~ 2023-12-31
1,912,503 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,780,491 GBP2023-01-01 ~ 2023-12-31
-1,806,896 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,458,427 GBP2023-01-01 ~ 2023-12-31
119,827 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,653 GBP2023-01-01 ~ 2023-12-31
207 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-9,806 GBP2023-01-01 ~ 2023-12-31
-298 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,453,274 GBP2023-01-01 ~ 2023-12-31
119,736 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,065,433 GBP2023-01-01 ~ 2023-12-31
42,281 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
64,437 GBP2023-12-31
70,254 GBP2022-12-31
Property, Plant & Equipment
3,905,022 GBP2023-12-31
3,207,267 GBP2022-12-31
Fixed Assets
3,969,459 GBP2023-12-31
3,277,521 GBP2022-12-31
Total Inventories
1,611,818 GBP2023-12-31
2,282,169 GBP2022-12-31
Debtors
Current
1,918,165 GBP2023-12-31
2,291,366 GBP2022-12-31
Cash at bank and in hand
602,139 GBP2023-12-31
50,808 GBP2022-12-31
Current Assets
4,132,122 GBP2023-12-31
4,624,343 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,367,073 GBP2023-12-31
-3,270,835 GBP2022-12-31
Net Current Assets/Liabilities
1,765,049 GBP2023-12-31
1,353,508 GBP2022-12-31
Total Assets Less Current Liabilities
5,734,508 GBP2023-12-31
4,631,029 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-50,780 GBP2023-12-31
-112,507 GBP2022-12-31
Net Assets/Liabilities
5,279,432 GBP2023-12-31
4,213,999 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
5,279,332 GBP2023-12-31
4,213,899 GBP2022-12-31
4,171,618 GBP2022-01-01
Equity
5,279,432 GBP2023-12-31
4,213,999 GBP2022-12-31
4,171,718 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,065,433 GBP2023-01-01 ~ 2023-12-31
42,281 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,065,433 GBP2023-01-01 ~ 2023-12-31
42,281 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,065,433 GBP2023-01-01 ~ 2023-12-31
42,281 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
296,365 GBP2023-01-01 ~ 2023-12-31
259,752 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
29,000 GBP2023-01-01 ~ 2023-12-31
27,500 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,668,705 GBP2023-01-01 ~ 2023-12-31
2,470,438 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
231,640 GBP2023-01-01 ~ 2023-12-31
219,382 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,954,722 GBP2023-01-01 ~ 2023-12-31
2,736,636 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
149,856 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
67,508 GBP2023-01-01 ~ 2023-12-31
74,353 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
341,818 GBP2023-01-01 ~ 2023-12-31
22,750 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
118,999 GBP2023-12-31
103,721 GBP2022-12-31
Intangible Assets - Gross Cost
127,195 GBP2023-12-31
108,800 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
59,915 GBP2023-12-31
37,134 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
62,758 GBP2023-12-31
38,546 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
24,212 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
59,084 GBP2023-12-31
66,587 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,286,761 GBP2023-12-31
2,266,289 GBP2022-12-31
Plant and equipment
3,320,048 GBP2023-12-31
3,120,264 GBP2022-12-31
Furniture and fittings
776,352 GBP2023-12-31
650,887 GBP2022-12-31
Other
24,155 GBP2023-12-31
6,053 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,918,748 GBP2023-12-31
6,043,493 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-105,198 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-22,377 GBP2023-01-01 ~ 2023-12-31
Other
-319 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-127,894 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
511,432 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,087,724 GBP2022-12-31
Furniture and fittings
220,591 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,836,226 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
173,703 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
71,548 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
296,365 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-96,373 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-22,377 GBP2023-01-01 ~ 2023-12-31
Other
-115 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-118,865 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,165,054 GBP2023-12-31
Furniture and fittings
269,762 GBP2023-12-31
Other
5,947 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,013,726 GBP2023-12-31
Property, Plant & Equipment
Buildings
1,713,798 GBP2023-12-31
1,738,803 GBP2022-12-31
Plant and equipment
1,154,994 GBP2023-12-31
1,032,540 GBP2022-12-31
Furniture and fittings
506,590 GBP2023-12-31
430,296 GBP2022-12-31
Computers
511,432 GBP2023-12-31
Other
18,208 GBP2023-12-31
5,628 GBP2022-12-31
Raw materials and consumables
707,391 GBP2023-12-31
1,129,128 GBP2022-12-31
Value of work in progress
55,593 GBP2023-12-31
58,112 GBP2022-12-31
Finished Goods/Goods for Resale
848,834 GBP2023-12-31
1,094,929 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,628,991 GBP2023-12-31
1,896,043 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
24,952 GBP2023-12-31
Other Debtors
Current
224 GBP2023-12-31
52,177 GBP2022-12-31
Prepayments/Accrued Income
Current
263,998 GBP2023-12-31
343,146 GBP2022-12-31
Cash and Cash Equivalents
602,139 GBP2023-12-31
-1,367,364 GBP2022-12-31
Trade Creditors/Trade Payables
Current
854,798 GBP2023-12-31
920,222 GBP2022-12-31
Amounts owed to group undertakings
Current
1,070,459 GBP2023-12-31
515,621 GBP2022-12-31
Corporation Tax Payable
Current
8,096 GBP2023-12-31
Taxation/Social Security Payable
Current
192,768 GBP2023-12-31
177,372 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,985 GBP2023-12-31
1,985 GBP2022-12-31
Other Creditors
Current
25,120 GBP2023-12-31
21,158 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
213,847 GBP2023-12-31
216,305 GBP2022-12-31
Creditors
Current
2,367,073 GBP2023-12-31
3,270,835 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
780 GBP2023-12-31
2,507 GBP2022-12-31
Trade Creditors/Trade Payables
Non-current
50,000 GBP2023-12-31
110,000 GBP2022-12-31
Creditors
Non-current
50,780 GBP2023-12-31
112,507 GBP2022-12-31
Minimum gross finance lease payments owing
2,765 GBP2023-12-31
4,492 GBP2022-12-31
Net Deferred Tax Liability/Asset
-404,296 GBP2023-12-31
-304,523 GBP2022-12-31
-225,500 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-99,773 GBP2023-01-01 ~ 2023-12-31
-79,023 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-411,852 GBP2023-12-31
-315,667 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31