20590 - Manufacture Of Other Chemical Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
10,904,232 GBP2024-01-01 ~ 2024-12-31
13,184,595 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
7,350,723 GBP2024-01-01 ~ 2024-12-31
9,276,720 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,553,509 GBP2024-01-01 ~ 2024-12-31
3,907,875 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
677,129 GBP2024-01-01 ~ 2024-12-31
623,275 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,306,759 GBP2024-01-01 ~ 2024-12-31
2,005,820 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
569,621 GBP2024-01-01 ~ 2024-12-31
1,278,780 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
648 GBP2024-01-01 ~ 2024-12-31
2,411 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
570,269 GBP2024-01-01 ~ 2024-12-31
1,281,191 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
92,577 GBP2024-01-01 ~ 2024-12-31
260,852 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
477,692 GBP2024-01-01 ~ 2024-12-31
1,020,339 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
477,692 GBP2024-01-01 ~ 2024-12-31
1,020,339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
102,678 GBP2024-12-31
124,227 GBP2023-12-31
Fixed Assets - Investments
667,084 GBP2024-12-31
667,084 GBP2023-12-31
Fixed Assets
769,762 GBP2024-12-31
791,311 GBP2023-12-31
Total Inventories
835,904 GBP2024-12-31
813,080 GBP2023-12-31
Debtors
6,020,981 GBP2024-12-31
6,134,422 GBP2023-12-31
Cash at bank and in hand
362,071 GBP2024-12-31
666,182 GBP2023-12-31
Current Assets
7,218,956 GBP2024-12-31
7,613,684 GBP2023-12-31
Creditors
Current
2,031,252 GBP2024-12-31
2,927,339 GBP2023-12-31
Net Current Assets/Liabilities
5,187,704 GBP2024-12-31
4,686,345 GBP2023-12-31
Total Assets Less Current Liabilities
5,957,466 GBP2024-12-31
5,477,656 GBP2023-12-31
Net Assets/Liabilities
5,946,868 GBP2024-12-31
5,469,176 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
39,851 GBP2024-12-31
39,851 GBP2023-12-31
39,851 GBP2022-12-31
Capital redemption reserve
149 GBP2024-12-31
149 GBP2023-12-31
149 GBP2022-12-31
Retained earnings (accumulated losses)
5,905,868 GBP2024-12-31
5,428,176 GBP2023-12-31
4,407,837 GBP2022-12-31
Equity
5,946,868 GBP2024-12-31
5,469,176 GBP2023-12-31
4,448,837 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
477,692 GBP2024-01-01 ~ 2024-12-31
1,020,339 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,088,536 GBP2024-01-01 ~ 2024-12-31
965,160 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
97,049 GBP2024-01-01 ~ 2024-12-31
87,386 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,685 GBP2024-01-01 ~ 2024-12-31
41,886 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,215,270 GBP2024-01-01 ~ 2024-12-31
1,094,432 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Director Remuneration
282,873 GBP2024-01-01 ~ 2024-12-31
205,630 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
28,248 GBP2024-01-01 ~ 2024-12-31
34,455 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,860 GBP2024-01-01 ~ 2024-12-31
8,400 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
90,459 GBP2024-01-01 ~ 2024-12-31
268,441 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
142,567 GBP2024-01-01 ~ 2024-12-31
320,298 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
384,485 GBP2024-12-31
384,485 GBP2023-12-31
Motor vehicles
78,842 GBP2024-12-31
104,768 GBP2023-12-31
Computers
125,272 GBP2024-12-31
112,836 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
588,599 GBP2024-12-31
602,089 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,926 GBP2024-01-01 ~ 2024-12-31
Computers
-4,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-30,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
341,364 GBP2024-12-31
329,797 GBP2023-12-31
Motor vehicles
56,242 GBP2024-12-31
64,949 GBP2023-12-31
Computers
88,315 GBP2024-12-31
83,116 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,921 GBP2024-12-31
477,862 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,567 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,016 GBP2024-01-01 ~ 2024-12-31
Computers
7,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,723 GBP2024-01-01 ~ 2024-12-31
Computers
-2,466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
43,121 GBP2024-12-31
54,688 GBP2023-12-31
Motor vehicles
22,600 GBP2024-12-31
39,819 GBP2023-12-31
Computers
36,957 GBP2024-12-31
29,720 GBP2023-12-31
Raw Materials
317,320 GBP2024-12-31
358,628 GBP2023-12-31
Finished Goods
518,584 GBP2024-12-31
454,452 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,346,032 GBP2024-12-31
2,258,703 GBP2023-12-31
Other Debtors
Current
1,850 GBP2024-12-31
2,100 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
32,055 GBP2024-12-31
40,540 GBP2023-12-31
Prepayments/Accrued Income
Current
48,360 GBP2024-12-31
44,797 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,020,981 GBP2024-12-31
Current, Amounts falling due within one year
6,134,422 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
696,125 GBP2024-12-31
963,417 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,194,975 GBP2024-12-31
1,448,943 GBP2023-12-31
Corporation Tax Payable
Current
90,494 GBP2024-12-31
268,441 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,782 GBP2024-12-31
28,409 GBP2023-12-31
Other Creditors
Current
-1,763 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
21,639 GBP2024-12-31
218,129 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,686 GBP2023-12-31
Between one and five year
19,509 GBP2023-12-31
All periods
99,195 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,598 GBP2024-12-31
8,480 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31