20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
682023-01-01 ~ 2023-12-31
662022-01-01 ~ 2022-12-31
Turnover/Revenue
22,671,014 GBP2023-01-01 ~ 2023-12-31
19,539,379 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-16,219,419 GBP2023-01-01 ~ 2023-12-31
-14,335,514 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,451,595 GBP2023-01-01 ~ 2023-12-31
5,203,865 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,667,317 GBP2023-01-01 ~ 2023-12-31
-5,386,191 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
784,278 GBP2023-01-01 ~ 2023-12-31
-182,326 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
595 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-68,996 GBP2023-01-01 ~ 2023-12-31
-25,491 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
715,282 GBP2023-01-01 ~ 2023-12-31
-207,222 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
590,282 GBP2023-01-01 ~ 2023-12-31
-207,222 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
590,282 GBP2023-01-01 ~ 2023-12-31
-207,222 GBP2022-01-01 ~ 2022-12-31
Total Inventories
1,572,209 GBP2023-12-31
1,574,060 GBP2022-12-31
Debtors
Current
4,029,806 GBP2023-12-31
2,870,331 GBP2022-12-31
Cash at bank and in hand
3,150 GBP2023-12-31
1,742,609 GBP2022-12-31
Current Assets
5,605,165 GBP2023-12-31
6,187,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,750,191 GBP2023-12-31
-3,722,308 GBP2022-12-31
Net Current Assets/Liabilities
2,854,974 GBP2023-12-31
2,464,692 GBP2022-12-31
Total Assets Less Current Liabilities
2,854,974 GBP2023-12-31
2,464,692 GBP2022-12-31
Net Assets/Liabilities
2,854,974 GBP2023-12-31
2,464,692 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2022-01-01
Retained earnings (accumulated losses)
2,854,972 GBP2023-12-31
2,464,690 GBP2022-12-31
2,671,912 GBP2022-01-01
Equity
2,854,974 GBP2023-12-31
2,464,692 GBP2022-12-31
2,671,914 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
590,282 GBP2023-01-01 ~ 2023-12-31
-207,222 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-200,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,500 GBP2023-01-01 ~ 2023-12-31
8,635 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,243,750 GBP2023-01-01 ~ 2023-12-31
2,106,090 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
233,422 GBP2023-01-01 ~ 2023-12-31
226,601 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,735,787 GBP2023-01-01 ~ 2023-12-31
2,567,521 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
64,063 GBP2023-01-01 ~ 2023-12-31
57,443 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
168,091 GBP2023-01-01 ~ 2023-12-31
-39,372 GBP2022-01-01 ~ 2022-12-31
Raw materials and consumables
1,572,209 GBP2023-12-31
1,574,060 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,902,865 GBP2023-12-31
1,714,543 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
241,879 GBP2023-12-31
410,838 GBP2022-12-31
Other Debtors
Current
1,537,471 GBP2023-12-31
611,238 GBP2022-12-31
Prepayments/Accrued Income
Current
347,591 GBP2023-12-31
75,200 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
58,512 GBP2022-12-31
Bank Overdrafts
Current
97,962 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,166,869 GBP2023-12-31
840,568 GBP2022-12-31
Amounts owed to group undertakings
Current
429,224 GBP2023-12-31
1,939,243 GBP2022-12-31
Corporation Tax Payable
Current
125,000 GBP2023-12-31
Taxation/Social Security Payable
Current
79,387 GBP2023-12-31
62,408 GBP2022-12-31
Other Creditors
Current
19,329 GBP2023-12-31
17,581 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
832,420 GBP2023-12-31
862,508 GBP2022-12-31
Creditors
Current
2,750,191 GBP2023-12-31
3,722,308 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,230 GBP2023-12-31
35,191 GBP2022-12-31
Between one and five year
155,011 GBP2023-12-31
6,522 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
265,241 GBP2023-12-31
41,713 GBP2022-12-31