20590 - Manufacture Of Other Chemical Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
29,147,634 GBP2023-05-01 ~ 2024-04-30
28,539,118 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
20,723,625 GBP2023-05-01 ~ 2024-04-30
20,745,734 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
8,424,009 GBP2023-05-01 ~ 2024-04-30
7,793,384 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
5,994,018 GBP2023-05-01 ~ 2024-04-30
5,390,838 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
2,465,265 GBP2023-05-01 ~ 2024-04-30
2,475,100 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
500 GBP2023-05-01 ~ 2024-04-30
4,464 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
61,924 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
2,403,841 GBP2023-05-01 ~ 2024-04-30
2,479,564 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
638,698 GBP2023-05-01 ~ 2024-04-30
540,496 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,765,143 GBP2023-05-01 ~ 2024-04-30
1,939,068 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
479,378 GBP2024-04-30
562,050 GBP2023-04-30
Property, Plant & Equipment
535,633 GBP2024-04-30
2,643,091 GBP2023-04-30
Fixed Assets
1,015,011 GBP2024-04-30
3,205,141 GBP2023-04-30
Total Inventories
2,016,470 GBP2024-04-30
1,976,716 GBP2023-04-30
Debtors
8,514,398 GBP2024-04-30
7,107,983 GBP2023-04-30
Cash at bank and in hand
204,220 GBP2024-04-30
165,828 GBP2023-04-30
Current Assets
10,735,088 GBP2024-04-30
9,250,527 GBP2023-04-30
Creditors
Current
4,177,418 GBP2024-04-30
6,438,435 GBP2023-04-30
Net Current Assets/Liabilities
6,557,670 GBP2024-04-30
2,812,092 GBP2023-04-30
Total Assets Less Current Liabilities
7,572,681 GBP2024-04-30
6,017,233 GBP2023-04-30
Net Assets/Liabilities
7,447,862 GBP2024-04-30
5,860,319 GBP2023-04-30
Equity
Called up share capital
3,600 GBP2024-04-30
3,600 GBP2023-04-30
3,600 GBP2022-04-30
Capital redemption reserve
400 GBP2024-04-30
400 GBP2023-04-30
400 GBP2022-04-30
Retained earnings (accumulated losses)
7,443,862 GBP2024-04-30
5,856,319 GBP2023-04-30
4,070,851 GBP2022-04-30
Equity
7,447,862 GBP2024-04-30
5,860,319 GBP2023-04-30
4,074,851 GBP2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,765,143 GBP2023-05-01 ~ 2024-04-30
1,939,068 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
1,765,143 GBP2023-05-01 ~ 2024-04-30
1,939,068 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-177,600 GBP2023-05-01 ~ 2024-04-30
-153,600 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-177,600 GBP2023-05-01 ~ 2024-04-30
-153,600 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
2,591,883 GBP2023-05-01 ~ 2024-04-30
2,414,817 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
246,542 GBP2023-05-01 ~ 2024-04-30
240,940 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
56,304 GBP2023-05-01 ~ 2024-04-30
53,253 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
2,894,729 GBP2023-05-01 ~ 2024-04-30
2,709,010 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
762023-05-01 ~ 2024-04-30
772022-05-01 ~ 2023-04-30
Director Remuneration
87,538 GBP2023-05-01 ~ 2024-04-30
54,813 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
152,736 GBP2023-05-01 ~ 2024-04-30
181,049 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
11,000 GBP2023-05-01 ~ 2024-04-30
11,000 GBP2022-05-01 ~ 2023-04-30
Current Tax for the Period
664,891 GBP2023-05-01 ~ 2024-04-30
453,885 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
600,960 GBP2023-05-01 ~ 2024-04-30
483,515 GBP2022-05-01 ~ 2023-04-30
Dividends Paid on Shares
177,600 GBP2023-05-01 ~ 2024-04-30
153,600 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
1,178,082 GBP2024-04-30
1,178,082 GBP2023-04-30
Computer software
100,556 GBP2024-04-30
15,000 GBP2023-04-30
Intangible Assets - Gross Cost
1,278,638 GBP2024-04-30
1,193,082 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
776,149 GBP2024-04-30
628,032 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
799,260 GBP2024-04-30
631,032 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
148,117 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
168,228 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
401,933 GBP2024-04-30
550,050 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,980,000 GBP2023-04-30
Land and buildings, Short leasehold
38,726 GBP2023-04-30
Plant and equipment
916,865 GBP2024-04-30
1,426,524 GBP2023-04-30
Motor vehicles
239,758 GBP2024-04-30
239,758 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,195,349 GBP2024-04-30
3,685,008 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,980,000 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-595,249 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-2,575,249 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,600 GBP2023-04-30
Land and buildings, Short leasehold
38,726 GBP2023-04-30
Plant and equipment
436,858 GBP2024-04-30
798,001 GBP2023-04-30
Motor vehicles
184,132 GBP2024-04-30
165,590 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
659,716 GBP2024-04-30
1,041,917 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134,194 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
18,542 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,736 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-39,600 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-495,337 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-534,937 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
480,007 GBP2024-04-30
628,523 GBP2023-04-30
Motor vehicles
55,626 GBP2024-04-30
74,168 GBP2023-04-30
Land and buildings
1,940,400 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
104,224 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
59,385 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
44,839 GBP2023-04-30
Finished Goods
2,016,470 GBP2024-04-30
1,976,716 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
5,803,264 GBP2024-04-30
6,145,870 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,879,290 GBP2024-04-30
698,766 GBP2023-04-30
Other Debtors
Current
150,108 GBP2024-04-30
185,763 GBP2023-04-30
Prepayments/Accrued Income
Current
99,850 GBP2024-04-30
22,921 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
8,514,398 GBP2024-04-30
7,107,983 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
8,239 GBP2024-04-30
1,191,031 GBP2023-04-30
Other Remaining Borrowings
Current
65,216 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
26,056 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,759,712 GBP2024-04-30
2,220,965 GBP2023-04-30
Amounts owed to group undertakings
Current
523 GBP2023-04-30
Corporation Tax Payable
Current
665,315 GBP2024-04-30
463,260 GBP2023-04-30
Other Taxation & Social Security Payable
Current
49,692 GBP2024-04-30
47,255 GBP2023-04-30
Other Creditors
Current
202,521 GBP2024-04-30
232,124 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
219,599 GBP2024-04-30
116,072 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
492,072 GBP2024-04-30
183,900 GBP2023-04-30
Between one and five year
1,156,146 GBP2024-04-30
353,997 GBP2023-04-30
More than five year
179,667 GBP2024-04-30
All periods
1,827,885 GBP2024-04-30
537,897 GBP2023-04-30
Bank Borrowings
Secured
1,191,031 GBP2023-04-30
Total Borrowings
Secured
-535,847 GBP2024-04-30
2,798,503 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
124,819 GBP2024-04-30
156,914 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
124,819 GBP2024-04-30
156,914 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,600 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,765,143 GBP2023-05-01 ~ 2024-04-30