20590 - Manufacture Of Other Chemical Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
14,732,999 GBP2023-01-01 ~ 2023-12-31
13,555,558 GBP2022-01-01 ~ 2022-12-31
Raw materials and consumables used in the production process
6,765,988 GBP2023-01-01 ~ 2023-12-31
6,811,927 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,563,378 GBP2023-01-01 ~ 2023-12-31
2,233,050 GBP2022-01-01 ~ 2022-12-31
Expenses related to depreciation, amortization, and impairment of assets
702,907 GBP2023-01-01 ~ 2023-12-31
606,322 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,425,441 GBP2023-01-01 ~ 2023-12-31
2,291,120 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
27,918 GBP2023-01-01 ~ 2023-12-31
5,338 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,441,769 GBP2023-01-01 ~ 2023-12-31
2,291,535 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
593,336 GBP2023-01-01 ~ 2023-12-31
258,192 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,848,433 GBP2023-01-01 ~ 2023-12-31
2,033,343 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,398,433 GBP2023-01-01 ~ 2023-12-31
1,515,343 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
11,812 GBP2023-12-31
14,951 GBP2022-12-31
Property, Plant & Equipment
6,663,104 GBP2023-12-31
6,960,948 GBP2022-12-31
Fixed Assets
6,674,916 GBP2023-12-31
6,975,899 GBP2022-12-31
Total Inventories
3,515,230 GBP2023-12-31
3,629,465 GBP2022-12-31
Debtors
2,656,790 GBP2023-12-31
2,954,957 GBP2022-12-31
Cash at bank and in hand
4,558,173 GBP2023-12-31
1,857,811 GBP2022-12-31
Current Assets
10,730,193 GBP2023-12-31
8,442,233 GBP2022-12-31
Creditors
Current
2,577,305 GBP2023-12-31
1,760,335 GBP2022-12-31
Net Current Assets/Liabilities
8,152,888 GBP2023-12-31
6,681,898 GBP2022-12-31
Total Assets Less Current Liabilities
14,827,804 GBP2023-12-31
13,657,797 GBP2022-12-31
Net Assets/Liabilities
14,176,846 GBP2023-12-31
13,178,413 GBP2022-12-31
Equity
Called up share capital
11,125,000 GBP2023-12-31
11,125,000 GBP2022-12-31
11,125,000 GBP2021-12-31
Retained earnings (accumulated losses)
3,051,846 GBP2023-12-31
2,053,413 GBP2022-12-31
538,070 GBP2021-12-31
Equity
14,176,846 GBP2023-12-31
13,178,413 GBP2022-12-31
11,663,070 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,398,433 GBP2023-01-01 ~ 2023-12-31
1,515,343 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-400,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,168,550 GBP2023-01-01 ~ 2023-12-31
1,977,361 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
219,907 GBP2023-01-01 ~ 2023-12-31
206,025 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
174,921 GBP2023-01-01 ~ 2023-12-31
49,664 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
442022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
679,681 GBP2023-01-01 ~ 2023-12-31
602,313 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
513,737 GBP2023-01-01 ~ 2023-12-31
48,635 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
610,442 GBP2023-01-01 ~ 2023-12-31
435,392 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
131,182 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
119,370 GBP2023-12-31
116,231 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,139 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
11,812 GBP2023-12-31
14,951 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,590,342 GBP2023-12-31
20,333,240 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
22,157,258 GBP2023-12-31
21,892,306 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-164,973 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-164,973 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,428,048 GBP2023-12-31
13,899,768 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,494,154 GBP2023-12-31
14,931,358 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
645,165 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
679,681 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-116,885 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-116,885 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,162,294 GBP2023-12-31
6,433,472 GBP2022-12-31
Raw Materials
1,550,129 GBP2023-12-31
2,076,962 GBP2022-12-31
Value of work in progress
703,745 GBP2023-12-31
346,693 GBP2022-12-31
Finished Goods
1,261,356 GBP2023-12-31
1,205,810 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,212,271 GBP2023-12-31
2,502,146 GBP2022-12-31
Other Debtors
Current
200,946 GBP2023-12-31
358,498 GBP2022-12-31
Prepayments/Accrued Income
Current
243,573 GBP2023-12-31
94,313 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,656,790 GBP2023-12-31
2,954,957 GBP2022-12-31
Trade Creditors/Trade Payables
Current
627,478 GBP2023-12-31
482,895 GBP2022-12-31
Corporation Tax Payable
Current
243,206 GBP2023-12-31
-168,242 GBP2022-12-31
Other Taxation & Social Security Payable
Current
79,164 GBP2023-12-31
65,713 GBP2022-12-31
Other Creditors
Current
835,523 GBP2023-12-31
382,243 GBP2022-12-31
Accrued Liabilities
Current
791,934 GBP2023-12-31
997,726 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,488 GBP2023-12-31
31,666 GBP2022-12-31
Between one and five year
5,745 GBP2023-12-31
17,233 GBP2022-12-31
All periods
17,233 GBP2023-12-31
48,899 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
650,958 GBP2023-12-31
479,384 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,125,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,848,433 GBP2023-01-01 ~ 2023-12-31