20590 - Manufacture Of Other Chemical Products N.e.c.
Distribution Costs
-602,916 GBP2024-01-01 ~ 2024-12-31
-741,919 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,668,799 GBP2024-01-01 ~ 2024-12-31
-4,160,342 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
949,944 GBP2024-01-01 ~ 2024-12-31
1,911,918 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
668,497 GBP2024-01-01 ~ 2024-12-31
1,633,397 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
5,603,160 GBP2024-12-31
4,934,663 GBP2023-12-31
3,301,266 GBP2022-12-31
Property, Plant & Equipment
1,179,097 GBP2024-12-31
1,335,717 GBP2023-12-31
Fixed Assets - Investments
200 GBP2024-12-31
200 GBP2023-12-31
Fixed Assets
1,179,297 GBP2024-12-31
1,335,917 GBP2023-12-31
Debtors
2,358,705 GBP2024-12-31
4,537,613 GBP2023-12-31
Cash at bank and in hand
2,633,369 GBP2024-12-31
2,411,781 GBP2023-12-31
Current Assets
6,110,601 GBP2024-12-31
9,137,361 GBP2023-12-31
Net Current Assets/Liabilities
4,546,626 GBP2024-12-31
3,735,793 GBP2023-12-31
Total Assets Less Current Liabilities
5,725,923 GBP2024-12-31
5,071,710 GBP2023-12-31
Net Assets/Liabilities
5,603,362 GBP2024-12-31
4,934,865 GBP2023-12-31
Equity
Called up share capital
72 GBP2024-12-31
72 GBP2023-12-31
72 GBP2022-12-31
Capital redemption reserve
130 GBP2024-12-31
130 GBP2023-12-31
130 GBP2022-12-31
Equity
5,603,362 GBP2024-12-31
4,934,865 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
668,497 GBP2024-01-01 ~ 2024-12-31
1,633,397 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
16,310 GBP2024-01-01 ~ 2024-12-31
15,650 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Wages/Salaries
1,245,521 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
106,583 GBP2024-01-01 ~ 2024-12-31
118,493 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,448,525 GBP2024-01-01 ~ 2024-12-31
Director Remuneration
484,902 GBP2024-01-01 ~ 2024-12-31
830,733 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,017 GBP2024-01-01 ~ 2024-12-31
-10,829 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,334,125 GBP2024-12-31
1,334,125 GBP2023-12-31
Plant and equipment
1,595,394 GBP2024-12-31
1,484,151 GBP2023-12-31
Furniture and fittings
146,788 GBP2024-12-31
134,880 GBP2023-12-31
Motor vehicles
16,700 GBP2024-12-31
16,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,093,007 GBP2024-12-31
2,969,856 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
667,752 GBP2024-12-31
534,335 GBP2023-12-31
Plant and equipment
1,122,250 GBP2024-12-31
987,903 GBP2023-12-31
Furniture and fittings
107,596 GBP2024-12-31
95,718 GBP2023-12-31
Motor vehicles
16,312 GBP2024-12-31
16,183 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,913,910 GBP2024-12-31
1,634,139 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
133,417 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
134,347 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,878 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
279,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
666,373 GBP2024-12-31
799,790 GBP2023-12-31
Plant and equipment
473,144 GBP2024-12-31
496,248 GBP2023-12-31
Furniture and fittings
39,192 GBP2024-12-31
39,162 GBP2023-12-31
Motor vehicles
388 GBP2024-12-31
517 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,678,589 GBP2024-12-31
3,878,514 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
586,084 GBP2024-12-31
513,306 GBP2023-12-31
Other Debtors
Current
6,947 GBP2024-12-31
20,265 GBP2023-12-31
Prepayments/Accrued Income
Current
87,085 GBP2024-12-31
125,528 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
1,234,097 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,267 GBP2024-12-31
18,801 GBP2023-12-31
Trade Creditors/Trade Payables
Current
728,145 GBP2024-12-31
2,327,475 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
229,815 GBP2023-12-31
Corporation Tax Payable
Current
288,948 GBP2024-12-31
441,914 GBP2023-12-31
Other Taxation & Social Security Payable
Current
113,335 GBP2024-12-31
188,697 GBP2023-12-31
Other Creditors
Current
11,648 GBP2024-12-31
17,394 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
415,632 GBP2024-12-31
943,375 GBP2023-12-31
Creditors
Current
1,563,975 GBP2024-12-31
5,401,568 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
6,267 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,267 GBP2024-12-31
18,801 GBP2023-12-31
Minimum gross finance lease payments owing
6,267 GBP2024-12-31
25,068 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
72 shares2024-12-31
72 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,263 GBP2024-12-31
Between two and five year
67,117 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
128,380 GBP2024-12-31