20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
882024-01-01 ~ 2024-12-31
872023-01-01 ~ 2023-12-31
Turnover/Revenue
12,568,359 GBP2024-01-01 ~ 2024-12-31
12,151,837 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-9,106,333 GBP2024-01-01 ~ 2024-12-31
-8,925,811 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,462,026 GBP2024-01-01 ~ 2024-12-31
3,226,026 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,096,971 GBP2024-01-01 ~ 2024-12-31
-1,780,491 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,374,306 GBP2024-01-01 ~ 2024-12-31
1,458,427 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
16,070 GBP2024-01-01 ~ 2024-12-31
4,653 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,381,325 GBP2024-01-01 ~ 2024-12-31
1,453,274 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
979,107 GBP2024-01-01 ~ 2024-12-31
1,065,433 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
38,998 GBP2024-12-31
64,437 GBP2023-12-31
Property, Plant & Equipment
4,374,821 GBP2024-12-31
3,905,022 GBP2023-12-31
Fixed Assets
4,413,819 GBP2024-12-31
3,969,459 GBP2023-12-31
Total Inventories
1,431,825 GBP2024-12-31
1,611,818 GBP2023-12-31
Debtors
Current
1,904,064 GBP2024-12-31
1,918,165 GBP2023-12-31
Cash at bank and in hand
1,100,780 GBP2024-12-31
602,139 GBP2023-12-31
Current Assets
4,436,669 GBP2024-12-31
4,132,122 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,914,172 GBP2024-12-31
Net Current Assets/Liabilities
2,522,497 GBP2024-12-31
1,765,049 GBP2023-12-31
Total Assets Less Current Liabilities
6,936,316 GBP2024-12-31
5,734,508 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-50,780 GBP2023-12-31
Net Assets/Liabilities
6,258,539 GBP2024-12-31
5,279,432 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
6,258,439 GBP2024-12-31
5,279,332 GBP2023-12-31
4,213,899 GBP2023-01-01
Equity
6,258,539 GBP2024-12-31
5,279,432 GBP2023-12-31
4,213,999 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
979,107 GBP2024-01-01 ~ 2024-12-31
1,065,433 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
979,107 GBP2024-01-01 ~ 2024-12-31
1,065,433 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
979,107 GBP2024-01-01 ~ 2024-12-31
1,065,433 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
381,730 GBP2024-01-01 ~ 2024-12-31
296,365 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
30,000 GBP2024-01-01 ~ 2024-12-31
29,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,971,953 GBP2024-01-01 ~ 2024-12-31
2,668,705 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
261,116 GBP2024-01-01 ~ 2024-12-31
231,640 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,294,879 GBP2024-01-01 ~ 2024-12-31
2,954,722 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
170,965 GBP2024-01-01 ~ 2024-12-31
149,856 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
148,738 GBP2024-01-01 ~ 2024-12-31
67,508 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
345,331 GBP2024-01-01 ~ 2024-12-31
341,818 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
118,999 GBP2024-12-31
118,999 GBP2023-12-31
Intangible Assets - Gross Cost
127,195 GBP2024-12-31
127,195 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
83,715 GBP2024-12-31
59,915 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
88,197 GBP2024-12-31
62,758 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
25,439 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
35,284 GBP2024-12-31
59,084 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,291,211 GBP2024-12-31
2,286,761 GBP2023-12-31
Plant and equipment
4,604,372 GBP2024-12-31
3,320,048 GBP2023-12-31
Furniture and fittings
848,777 GBP2024-12-31
776,352 GBP2023-12-31
Computers
511,432 GBP2023-12-31
Other
24,471 GBP2024-12-31
24,155 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,768,831 GBP2024-12-31
6,918,748 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-3,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,165,054 GBP2023-12-31
Furniture and fittings
269,762 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,013,726 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
86,594 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
381,730 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,405,834 GBP2024-12-31
Furniture and fittings
356,356 GBP2024-12-31
Other
13,110 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,394,010 GBP2024-12-31
Property, Plant & Equipment
Buildings
1,672,501 GBP2024-12-31
1,713,798 GBP2023-12-31
Plant and equipment
2,198,538 GBP2024-12-31
1,154,994 GBP2023-12-31
Furniture and fittings
492,421 GBP2024-12-31
506,590 GBP2023-12-31
Other
11,361 GBP2024-12-31
18,208 GBP2023-12-31
Computers
511,432 GBP2023-12-31
Raw materials and consumables
720,998 GBP2024-12-31
707,391 GBP2023-12-31
Value of work in progress
40,581 GBP2024-12-31
55,593 GBP2023-12-31
Finished Goods/Goods for Resale
670,246 GBP2024-12-31
848,834 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,703,253 GBP2024-12-31
1,628,991 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
78,695 GBP2024-12-31
24,952 GBP2023-12-31
Other Debtors
Current
803 GBP2024-12-31
224 GBP2023-12-31
Prepayments/Accrued Income
Current
121,313 GBP2024-12-31
263,998 GBP2023-12-31
Trade Creditors/Trade Payables
Current
811,702 GBP2024-12-31
854,798 GBP2023-12-31
Amounts owed to group undertakings
Current
593,892 GBP2024-12-31
1,070,459 GBP2023-12-31
Corporation Tax Payable
Current
732 GBP2024-12-31
8,096 GBP2023-12-31
Taxation/Social Security Payable
Current
221,874 GBP2024-12-31
192,768 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
939 GBP2024-12-31
1,985 GBP2023-12-31
Other Creditors
Current
23,885 GBP2024-12-31
25,120 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
261,148 GBP2024-12-31
213,847 GBP2023-12-31
Creditors
Current
1,914,172 GBP2024-12-31
2,367,073 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
780 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
50,000 GBP2023-12-31
Creditors
Non-current
50,780 GBP2023-12-31
Minimum gross finance lease payments owing
939 GBP2024-12-31
2,765 GBP2023-12-31
Net Deferred Tax Liability/Asset
-677,777 GBP2024-12-31
-404,296 GBP2023-12-31
-304,523 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-273,481 GBP2024-01-01 ~ 2024-12-31
-99,773 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-692,756 GBP2024-12-31
-411,852 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31