20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
662024-01-01 ~ 2024-12-31
682023-01-01 ~ 2023-12-31
Turnover/Revenue
24,304,290 GBP2024-01-01 ~ 2024-12-31
22,671,014 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-17,346,648 GBP2024-01-01 ~ 2024-12-31
-16,219,419 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,957,642 GBP2024-01-01 ~ 2024-12-31
6,451,595 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,072,744 GBP2024-01-01 ~ 2024-12-31
-5,667,317 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
884,898 GBP2024-01-01 ~ 2024-12-31
784,278 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,741 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-48,463 GBP2024-01-01 ~ 2024-12-31
-68,996 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
838,176 GBP2024-01-01 ~ 2024-12-31
715,282 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
717,868 GBP2024-01-01 ~ 2024-12-31
590,282 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
717,868 GBP2024-01-01 ~ 2024-12-31
590,282 GBP2023-01-01 ~ 2023-12-31
Total Inventories
1,694,728 GBP2024-12-31
1,572,209 GBP2023-12-31
Debtors
Current
5,072,857 GBP2024-12-31
4,029,806 GBP2023-12-31
Cash at bank and in hand
3,150 GBP2024-12-31
3,150 GBP2023-12-31
Current Assets
6,770,735 GBP2024-12-31
5,605,165 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,750,191 GBP2023-12-31
Net Current Assets/Liabilities
3,372,842 GBP2024-12-31
2,854,974 GBP2023-12-31
Total Assets Less Current Liabilities
3,372,842 GBP2024-12-31
2,854,974 GBP2023-12-31
Net Assets/Liabilities
3,372,842 GBP2024-12-31
2,854,974 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2023-01-01
Retained earnings (accumulated losses)
3,372,840 GBP2024-12-31
2,854,972 GBP2023-12-31
2,464,690 GBP2023-01-01
Equity
3,372,842 GBP2024-12-31
2,854,974 GBP2023-12-31
2,464,692 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
717,868 GBP2024-01-01 ~ 2024-12-31
590,282 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2024-01-01 ~ 2024-12-31
-200,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-200,000 GBP2024-01-01 ~ 2024-12-31
-200,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,815 GBP2024-01-01 ~ 2024-12-31
10,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,343,206 GBP2024-01-01 ~ 2024-12-31
2,243,750 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
238,795 GBP2024-01-01 ~ 2024-12-31
233,422 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,804,103 GBP2024-01-01 ~ 2024-12-31
2,735,787 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
67,011 GBP2024-01-01 ~ 2024-12-31
64,063 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
209,544 GBP2024-01-01 ~ 2024-12-31
168,091 GBP2023-01-01 ~ 2023-12-31
Raw materials and consumables
1,694,728 GBP2024-12-31
1,572,209 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,162,088 GBP2024-12-31
1,902,865 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
310,879 GBP2024-12-31
241,879 GBP2023-12-31
Other Debtors
Current
2,513,203 GBP2024-12-31
1,537,471 GBP2023-12-31
Prepayments/Accrued Income
Current
86,687 GBP2024-12-31
347,591 GBP2023-12-31
Bank Overdrafts
Current
96,257 GBP2024-12-31
97,962 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,277,601 GBP2024-12-31
1,166,869 GBP2023-12-31
Amounts owed to group undertakings
Current
1,217,765 GBP2024-12-31
429,224 GBP2023-12-31
Corporation Tax Payable
Current
85,141 GBP2024-12-31
125,000 GBP2023-12-31
Taxation/Social Security Payable
Current
77,745 GBP2024-12-31
79,387 GBP2023-12-31
Other Creditors
Current
22,964 GBP2024-12-31
19,329 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
620,420 GBP2024-12-31
832,420 GBP2023-12-31
Creditors
Current
3,397,893 GBP2024-12-31
2,750,191 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,155 GBP2024-12-31
110,230 GBP2023-12-31
Between one and five year
67,615 GBP2024-12-31
155,011 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
177,770 GBP2024-12-31
265,241 GBP2023-12-31