20590 - Manufacture Of Other Chemical Products N.e.c.
Cost of Sales
-110,698,312 GBP2023-01-01 ~ 2023-12-31
-115,887,786 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-25,147,818 GBP2023-01-01 ~ 2023-12-31
-25,335,014 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-39,898,075 GBP2023-01-01 ~ 2023-12-31
-34,604,474 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,163 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
12,518,444 GBP2023-01-01 ~ 2023-12-31
4,657,486 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,188,226 GBP2023-01-01 ~ 2023-12-31
-895,997 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
10,330,218 GBP2023-01-01 ~ 2023-12-31
3,761,489 GBP2022-01-01 ~ 2022-12-31
Debtors
55,702,203 GBP2023-12-31
49,120,267 GBP2022-12-31
Cash at bank and in hand
468,780 GBP2023-12-31
725,598 GBP2022-12-31
Current Assets
61,687,067 GBP2023-12-31
57,957,247 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-42,290,483 GBP2023-12-31
-48,890,881 GBP2022-12-31
Net Current Assets/Liabilities
19,396,584 GBP2023-12-31
9,066,366 GBP2022-12-31
Net Assets/Liabilities
19,421,584 GBP2023-12-31
9,091,366 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
19,421,582 GBP2023-12-31
9,091,364 GBP2022-12-31
35,329,875 GBP2021-12-31
Equity
19,421,584 GBP2023-12-31
9,091,366 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
10,330,218 GBP2023-01-01 ~ 2023-12-31
3,761,489 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
42,832 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
4582023-01-01 ~ 2023-12-31
4512022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,082,893 GBP2023-01-01 ~ 2023-12-31
806,159 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
103,999 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Finished Goods/Goods for Resale
2,464,845 GBP2023-12-31
5,044,766 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
17,181,026 GBP2023-12-31
24,013,355 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
38,082,510 GBP2023-12-31
23,505,967 GBP2022-12-31
Other Debtors
Current
41,573 GBP2023-12-31
233,019 GBP2022-12-31
Prepayments/Accrued Income
Current
397,094 GBP2023-12-31
1,367,926 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
55,702,203 GBP2023-12-31
49,120,267 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,226,162 GBP2023-12-31
11,757,098 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,149,356 GBP2023-12-31
22,880,369 GBP2022-12-31
Corporation Tax Payable
Current
2,546,588 GBP2023-12-31
895,997 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,976,969 GBP2023-12-31
7,034,513 GBP2022-12-31
Other Creditors
Current
548,012 GBP2023-12-31
1,393,236 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,843,396 GBP2023-12-31
4,929,668 GBP2022-12-31
Creditors
Current
42,290,483 GBP2023-12-31
48,890,881 GBP2022-12-31
Bank Overdrafts
9,226,162 GBP2023-12-31
11,757,098 GBP2022-12-31
Total Borrowings
Current
9,226,162 GBP2023-12-31
11,757,098 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
904,803 GBP2023-12-31
1,106,015 GBP2022-12-31
Between two and five year
381,393 GBP2023-12-31
818,375 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,286,196 GBP2023-12-31
1,924,390 GBP2022-12-31