20590 - Manufacture Of Other Chemical Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
17,769,100 GBP2024-01-01 ~ 2024-12-31
20,645,184 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-15,276,387 GBP2024-01-01 ~ 2024-12-31
-16,630,075 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,492,713 GBP2024-01-01 ~ 2024-12-31
4,015,109 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,077,481 GBP2024-01-01 ~ 2024-12-31
-2,608,185 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-1,584,768 GBP2024-01-01 ~ 2024-12-31
1,406,924 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
340,416 GBP2024-01-01 ~ 2024-12-31
339,232 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,244,352 GBP2024-01-01 ~ 2024-12-31
1,746,156 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,146,852 GBP2024-01-01 ~ 2024-12-31
1,713,826 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
11,133,214 GBP2024-12-31
12,280,066 GBP2023-12-31
10,566,240 GBP2022-12-31
Intangible Assets
924 GBP2024-12-31
11,174 GBP2023-12-31
Property, Plant & Equipment
1,482,105 GBP2024-12-31
2,908,910 GBP2023-12-31
Fixed Assets
1,483,029 GBP2024-12-31
2,920,084 GBP2023-12-31
Total Inventories
1,802,823 GBP2024-12-31
2,651,264 GBP2023-12-31
Debtors
2,161,922 GBP2024-12-31
2,940,582 GBP2023-12-31
Cash at bank and in hand
7,290,847 GBP2024-12-31
6,865,400 GBP2023-12-31
Current Assets
11,255,592 GBP2024-12-31
12,457,246 GBP2023-12-31
Net Current Assets/Liabilities
9,967,865 GBP2024-12-31
9,775,162 GBP2023-12-31
Total Assets Less Current Liabilities
11,450,894 GBP2024-12-31
12,695,246 GBP2023-12-31
Net Assets/Liabilities
11,438,894 GBP2024-12-31
12,585,746 GBP2023-12-31
Equity
Called up share capital
305,680 GBP2024-12-31
305,680 GBP2023-12-31
Equity
11,438,894 GBP2024-12-31
12,585,746 GBP2023-12-31
Wages/Salaries
1,296,936 GBP2024-01-01 ~ 2024-12-31
1,241,251 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
148,292 GBP2024-01-01 ~ 2024-12-31
132,737 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,769 GBP2024-01-01 ~ 2024-12-31
24,659 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,472,997 GBP2024-01-01 ~ 2024-12-31
1,398,647 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
148,528 GBP2024-01-01 ~ 2024-12-31
137,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
11,000 GBP2024-01-01 ~ 2024-12-31
12,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-311,088 GBP2024-01-01 ~ 2024-12-31
436,539 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-12-31
Computer software
65,590 GBP2023-12-31
Intangible Assets - Gross Cost
365,590 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
364,666 GBP2024-12-31
354,416 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,272,442 GBP2024-12-31
2,272,442 GBP2023-12-31
Plant and equipment
1,675,459 GBP2024-12-31
1,538,689 GBP2023-12-31
Furniture and fittings
532,491 GBP2024-12-31
532,491 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,246,419 GBP2024-12-31
244,861 GBP2023-12-31
Plant and equipment
1,269,425 GBP2024-12-31
900,913 GBP2023-12-31
Furniture and fittings
489,377 GBP2024-12-31
306,673 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,561 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
48,486 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
39,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,026,023 GBP2024-12-31
2,027,581 GBP2023-12-31
Plant and equipment
406,034 GBP2024-12-31
637,776 GBP2023-12-31
Furniture and fittings
43,114 GBP2024-12-31
225,818 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,782 GBP2024-12-31
32,782 GBP2023-12-31
Computers
44,386 GBP2024-12-31
44,386 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,557,560 GBP2024-12-31
4,420,790 GBP2023-12-31
Property, Plant & Equipment - Disposals
-38,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,866 GBP2024-12-31
20,918 GBP2023-12-31
Computers
42,368 GBP2024-12-31
38,515 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,075,455 GBP2024-12-31
1,511,880 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,948 GBP2024-01-01 ~ 2024-12-31
Computers
2,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,528 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
4,916 GBP2024-12-31
11,864 GBP2023-12-31
Computers
2,018 GBP2024-12-31
5,871 GBP2023-12-31
Raw Materials
1,326,502 GBP2024-12-31
2,122,084 GBP2023-12-31
Value of work in progress
11,279 GBP2024-12-31
11,279 GBP2023-12-31
Finished Goods
465,042 GBP2024-12-31
517,901 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,956,604 GBP2024-12-31
2,722,088 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
164,059 GBP2024-12-31
Other Debtors
Current
16 GBP2024-12-31
16 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
199,591 GBP2023-12-31
Prepayments/Accrued Income
Current
83,863 GBP2024-12-31
92,490 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,161,922 GBP2024-12-31
Amounts falling due within one year, Current
2,940,582 GBP2023-12-31
Trade Creditors/Trade Payables
Current
349,426 GBP2024-12-31
378,352 GBP2023-12-31
Amounts owed to group undertakings
Current
678,848 GBP2024-12-31
1,804,916 GBP2023-12-31
Other Creditors
Current
2,528 GBP2024-12-31
77,425 GBP2023-12-31
Accrued Liabilities
Current
130,620 GBP2024-12-31
263,839 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,233 GBP2024-12-31
25,741 GBP2023-12-31
Between one and five year
185,755 GBP2024-12-31
33,215 GBP2023-12-31
All periods
250,988 GBP2024-12-31
58,956 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,000 GBP2024-12-31
109,500 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,000 GBP2024-12-31
109,500 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2024-12-31
Class 2 ordinary share
5,680 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,146,852 GBP2024-01-01 ~ 2024-12-31