20590 - Manufacture Of Other Chemical Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
15,315,761 GBP2023-01-01 ~ 2023-12-31
15,886,391 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-10,088,654 GBP2023-01-01 ~ 2023-12-31
-11,034,955 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,227,107 GBP2023-01-01 ~ 2023-12-31
4,851,436 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-741,919 GBP2023-01-01 ~ 2023-12-31
-873,426 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,160,342 GBP2023-01-01 ~ 2023-12-31
-4,510,543 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,949,016 GBP2023-01-01 ~ 2023-12-31
1,130,276 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,911,918 GBP2023-01-01 ~ 2023-12-31
1,039,880 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,633,397 GBP2023-01-01 ~ 2023-12-31
986,862 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
4,934,663 GBP2023-12-31
3,301,266 GBP2022-12-31
2,344,279 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-29,875 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,335,717 GBP2023-12-31
1,290,820 GBP2022-12-31
Fixed Assets - Investments
200 GBP2023-12-31
200 GBP2022-12-31
Fixed Assets
1,335,917 GBP2023-12-31
1,291,020 GBP2022-12-31
Total Inventories
2,187,967 GBP2023-12-31
2,552,150 GBP2022-12-31
Debtors
4,537,613 GBP2023-12-31
4,212,843 GBP2022-12-31
Cash at bank and in hand
2,411,781 GBP2023-12-31
338,073 GBP2022-12-31
Current Assets
9,137,361 GBP2023-12-31
7,103,066 GBP2022-12-31
Net Current Assets/Liabilities
3,735,793 GBP2023-12-31
2,853,913 GBP2022-12-31
Total Assets Less Current Liabilities
5,071,710 GBP2023-12-31
4,144,933 GBP2022-12-31
Net Assets/Liabilities
4,934,865 GBP2023-12-31
3,301,468 GBP2022-12-31
Equity
Called up share capital
72 GBP2023-12-31
72 GBP2022-12-31
Capital redemption reserve
130 GBP2023-12-31
130 GBP2022-12-31
Equity
4,934,865 GBP2023-12-31
3,301,468 GBP2022-12-31
Wages/Salaries
2,119,206 GBP2023-01-01 ~ 2023-12-31
2,226,284 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
230,155 GBP2023-01-01 ~ 2023-12-31
316,120 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
118,493 GBP2023-01-01 ~ 2023-12-31
147,914 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,467,854 GBP2023-01-01 ~ 2023-12-31
2,690,318 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Director Remuneration
830,733 GBP2023-01-01 ~ 2023-12-31
1,267,132 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
232,921 GBP2023-01-01 ~ 2023-12-31
225,580 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
15,650 GBP2023-01-01 ~ 2023-12-31
13,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
406,576 GBP2023-01-01 ~ 2023-12-31
181,309 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
477,980 GBP2023-01-01 ~ 2023-12-31
197,577 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,484,151 GBP2023-12-31
Furniture and fittings
134,880 GBP2023-12-31
Motor vehicles
16,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,969,856 GBP2023-12-31
104,452 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
987,903 GBP2023-12-31
863,217 GBP2022-12-31
Furniture and fittings
95,718 GBP2023-12-31
84,948 GBP2022-12-31
Motor vehicles
16,183 GBP2023-12-31
16,010 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,634,139 GBP2023-12-31
1,390,773 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124,686 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10,770 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
173 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243,366 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
496,248 GBP2023-12-31
555,198 GBP2022-12-31
Furniture and fittings
39,162 GBP2023-12-31
32,588 GBP2022-12-31
Motor vehicles
517 GBP2023-12-31
690 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
43,885 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
31,624 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
10,445 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
65,283 GBP2023-12-31
87,989 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
12,261 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
200 GBP2022-12-31
Investments in Group Undertakings
200 GBP2023-12-31
200 GBP2022-12-31
Raw Materials
2,187,967 GBP2023-12-31
2,552,150 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,878,514 GBP2023-12-31
3,245,171 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
513,306 GBP2023-12-31
842,290 GBP2022-12-31
Other Debtors
Current
20,265 GBP2023-12-31
4,905 GBP2022-12-31
Prepayments/Accrued Income
Current
125,528 GBP2023-12-31
120,477 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,537,613 GBP2023-12-31
4,212,843 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,234,097 GBP2023-12-31
Other Remaining Borrowings
Current
300,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
18,801 GBP2023-12-31
26,763 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,327,475 GBP2023-12-31
1,898,042 GBP2022-12-31
Amounts owed to group undertakings
Current
229,815 GBP2023-12-31
Corporation Tax Payable
Current
441,914 GBP2023-12-31
284,261 GBP2022-12-31
Other Taxation & Social Security Payable
Current
188,697 GBP2023-12-31
320,825 GBP2022-12-31
Other Creditors
Current
14,748 GBP2023-12-31
14,730 GBP2022-12-31
Accrued Liabilities
Current
943,375 GBP2023-12-31
1,401,886 GBP2022-12-31
Other Remaining Borrowings
Non-current
675,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,267 GBP2023-12-31
27,059 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,234,097 GBP2023-12-31
300,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
6,267 GBP2023-12-31
27,059 GBP2022-12-31
hire purchase agreements
25,068 GBP2023-12-31
53,822 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,350 GBP2023-12-31
136,709 GBP2022-12-31
Between one and five year
154,758 GBP2023-12-31
273,514 GBP2022-12-31
All periods
247,108 GBP2023-12-31
410,223 GBP2022-12-31
Total Borrowings
Secured
1,259,165 GBP2023-12-31
53,822 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
130,578 GBP2023-12-31
141,406 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
72 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,633,397 GBP2023-01-01 ~ 2023-12-31