20590 - Manufacture Of Other Chemical Products N.e.c.
Cost of Sales
-13,148,423 GBP2024-01-01 ~ 2024-12-31
-16,095,495 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,870,147 GBP2024-01-01 ~ 2024-12-31
-1,978,366 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,937,707 GBP2024-01-01 ~ 2024-12-31
-5,409,606 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
354,930 GBP2024-01-01 ~ 2024-12-31
412,305 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-142 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
8,172,462 GBP2024-01-01 ~ 2024-12-31
9,343,780 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
6,040,201 GBP2024-01-01 ~ 2024-12-31
7,014,634 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
14,254,009 GBP2024-12-31
14,212,852 GBP2023-12-31
Debtors
Amounts falling due within one year
10,366,825 GBP2024-12-31
Debtors
10,366,825 GBP2024-12-31
12,293,565 GBP2023-12-31
Cash at bank and in hand
10,394,761 GBP2024-12-31
10,075,163 GBP2023-12-31
Current Assets
27,604,529 GBP2024-12-31
28,213,339 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,129,744 GBP2024-12-31
-3,081,274 GBP2023-12-31
Net Current Assets/Liabilities
26,474,785 GBP2024-12-31
25,132,065 GBP2023-12-31
Total Assets Less Current Liabilities
40,728,794 GBP2024-12-31
39,344,917 GBP2023-12-31
Net Assets/Liabilities
40,691,040 GBP2024-12-31
39,344,917 GBP2023-12-31
Equity
Called up share capital
7,902,613 GBP2024-12-31
7,902,613 GBP2023-12-31
7,902,613 GBP2022-12-31
Retained earnings (accumulated losses)
32,788,427 GBP2024-12-31
31,442,304 GBP2023-12-31
28,491,689 GBP2022-12-31
Equity
40,691,040 GBP2024-12-31
39,344,917 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
6,040,201 GBP2024-01-01 ~ 2024-12-31
7,014,634 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,064,019 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-4,694,078 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
30,767 GBP2024-01-01 ~ 2024-12-31
32,144 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1472024-01-01 ~ 2024-12-31
1562023-01-01 ~ 2023-12-31
Wages/Salaries
5,356,813 GBP2024-01-01 ~ 2024-12-31
5,885,915 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
337,025 GBP2024-01-01 ~ 2024-12-31
298,018 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,162,946 GBP2024-01-01 ~ 2024-12-31
6,673,805 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
583,071 GBP2024-01-01 ~ 2024-12-31
542,501 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
202,044 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,242,532 GBP2024-12-31
18,021,865 GBP2023-12-31
Plant and equipment
656,758 GBP2024-12-31
780,622 GBP2023-12-31
Furniture and fittings
4,017,158 GBP2024-12-31
3,762,556 GBP2023-12-31
Motor vehicles
140,734 GBP2024-12-31
63,270 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
23,057,182 GBP2024-12-31
22,628,313 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-151,099 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-87,410 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-299,297 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,937,244 GBP2024-12-31
5,626,895 GBP2023-12-31
Plant and equipment
584,470 GBP2024-12-31
701,930 GBP2023-12-31
Furniture and fittings
2,207,014 GBP2024-12-31
2,025,861 GBP2023-12-31
Motor vehicles
74,445 GBP2024-12-31
60,775 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,803,173 GBP2024-12-31
8,415,461 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
336,443 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
33,639 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
261,447 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
645,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-151,099 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-80,294 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-257,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,305,288 GBP2024-12-31
Plant and equipment
72,288 GBP2024-12-31
78,692 GBP2023-12-31
Furniture and fittings
1,810,144 GBP2024-12-31
1,736,695 GBP2023-12-31
Motor vehicles
66,289 GBP2024-12-31
2,495 GBP2023-12-31
Owned/Freehold, Land and buildings
12,394,970 GBP2023-12-31
Finished Goods/Goods for Resale
3,118,286 GBP2024-12-31
2,384,873 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
149,788 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
8,842,885 GBP2024-12-31
10,260,604 GBP2023-12-31
Other Debtors
Current
427,414 GBP2024-12-31
1,110,084 GBP2023-12-31
Prepayments/Accrued Income
Current
946,738 GBP2024-12-31
758,587 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
10,366,825 GBP2024-12-31
12,129,275 GBP2023-12-31
Trade Creditors/Trade Payables
Current
455,782 GBP2024-12-31
832,941 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
630,143 GBP2023-12-31
Other Taxation & Social Security Payable
Current
121,382 GBP2024-12-31
189,326 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
552,580 GBP2024-12-31
1,428,864 GBP2023-12-31
Creditors
Current
1,129,744 GBP2024-12-31
3,081,274 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,590 GBP2024-12-31
91,398 GBP2023-12-31
Between two and five year
71,613 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
165,203 GBP2024-12-31
91,398 GBP2023-12-31