20590 - Manufacture Of Other Chemical Products N.e.c.
Distribution Costs
-27,514,202 GBP2024-01-01 ~ 2024-12-31
-25,147,818 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-36,335,845 GBP2024-01-01 ~ 2024-12-31
-39,898,075 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
1,163 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-228,911 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,038,853 GBP2024-01-01 ~ 2024-12-31
12,518,444 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,760,818 GBP2024-01-01 ~ 2024-12-31
10,330,218 GBP2023-01-01 ~ 2023-12-31
Debtors
61,513,951 GBP2024-12-31
55,702,203 GBP2023-12-31
Cash at bank and in hand
62,949 GBP2024-12-31
468,780 GBP2023-12-31
Current Assets
66,305,161 GBP2024-12-31
61,687,067 GBP2023-12-31
Net Current Assets/Liabilities
25,838,615 GBP2024-12-31
19,396,584 GBP2023-12-31
Net Assets/Liabilities
23,182,402 GBP2024-12-31
19,421,584 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
23,182,400 GBP2024-12-31
19,421,582 GBP2023-12-31
9,091,364 GBP2022-12-31
Equity
23,182,402 GBP2024-12-31
19,421,584 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,760,818 GBP2024-01-01 ~ 2024-12-31
10,330,218 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
50,404 GBP2024-01-01 ~ 2024-12-31
42,832 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
4692024-01-01 ~ 2024-12-31
4582023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,613,027 GBP2024-01-01 ~ 2024-12-31
1,082,893 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
383,917 GBP2024-01-01 ~ 2024-12-31
103,999 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
25,000 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Finished Goods/Goods for Resale
1,469,863 GBP2024-12-31
2,464,845 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
17,706,038 GBP2024-12-31
17,181,026 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
42,560,648 GBP2024-12-31
38,082,510 GBP2023-12-31
Other Debtors
Current
61,325 GBP2024-12-31
41,573 GBP2023-12-31
Prepayments/Accrued Income
Current
1,185,940 GBP2024-12-31
397,094 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,157,619 GBP2024-12-31
9,226,162 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,624,017 GBP2024-12-31
15,149,356 GBP2023-12-31
Corporation Tax Payable
Current
3,073,050 GBP2024-12-31
2,546,588 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,965,000 GBP2024-12-31
9,976,969 GBP2023-12-31
Other Creditors
Current
462,801 GBP2024-12-31
548,012 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,184,059 GBP2024-12-31
4,843,396 GBP2023-12-31
Creditors
Current
40,466,546 GBP2024-12-31
42,290,483 GBP2023-12-31
Bank Overdrafts
7,157,619 GBP2024-12-31
9,226,162 GBP2023-12-31
Total Borrowings
Current
7,157,619 GBP2024-12-31
9,226,162 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
2 shares2024-12-31
2 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
362,107 GBP2024-12-31
Between two and five year
183,739 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
545,846 GBP2024-12-31