20590 - Manufacture Of Other Chemical Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
27,059,687 GBP2024-01-01 ~ 2024-12-31
26,875,350 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
18,619,336 GBP2024-01-01 ~ 2024-12-31
20,549,131 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
8,440,351 GBP2024-01-01 ~ 2024-12-31
6,326,219 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
5,397,575 GBP2024-01-01 ~ 2024-12-31
4,298,234 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,042,776 GBP2024-01-01 ~ 2024-12-31
2,027,985 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,647 GBP2024-01-01 ~ 2024-12-31
18,264 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,049,423 GBP2024-01-01 ~ 2024-12-31
2,046,249 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
765,895 GBP2024-01-01 ~ 2024-12-31
49,427 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,283,528 GBP2024-01-01 ~ 2024-12-31
1,996,822 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
15,328,102 GBP2024-12-31
15,044,574 GBP2023-12-31
15,147,752 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2024-01-01 ~ 2024-12-31
-2,100,000 GBP2023-01-01 ~ 2023-12-31
Total Inventories
7,615,986 GBP2024-12-31
5,666,668 GBP2023-12-31
Debtors
5,841,798 GBP2024-12-31
6,427,791 GBP2023-12-31
Cash at bank and in hand
5,081,831 GBP2024-12-31
4,382,954 GBP2023-12-31
Current Assets
18,539,615 GBP2024-12-31
16,477,413 GBP2023-12-31
Creditors
Current
3,210,513 GBP2024-12-31
1,431,839 GBP2023-12-31
Net Current Assets/Liabilities
15,329,102 GBP2024-12-31
15,045,574 GBP2023-12-31
Total Assets Less Current Liabilities
15,329,102 GBP2024-12-31
15,045,574 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Equity
15,329,102 GBP2024-12-31
15,045,574 GBP2023-12-31
Wages/Salaries
3,921,671 GBP2024-01-01 ~ 2024-12-31
3,486,587 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
448,751 GBP2024-01-01 ~ 2024-12-31
375,558 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
70,624 GBP2024-01-01 ~ 2024-12-31
73,809 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,441,046 GBP2024-01-01 ~ 2024-12-31
3,935,954 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
882024-01-01 ~ 2024-12-31
882023-01-01 ~ 2023-12-31
Director Remuneration
854,540 GBP2024-01-01 ~ 2024-12-31
354,540 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
35,000 GBP2024-01-01 ~ 2024-12-31
40,821 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
765,895 GBP2024-01-01 ~ 2024-12-31
49,427 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
762,356 GBP2024-01-01 ~ 2024-12-31
481,278 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
48,675 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
48,675 GBP2023-12-31
Raw Materials
5,127,065 GBP2024-12-31
3,901,084 GBP2023-12-31
Finished Goods
2,488,921 GBP2024-12-31
1,765,584 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,628,996 GBP2024-12-31
4,881,382 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
884,069 GBP2023-12-31
Other Debtors
Current
12,981 GBP2024-12-31
1,230 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
413,608 GBP2024-12-31
100,573 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
398,442 GBP2024-12-31
134,194 GBP2023-12-31
Prepayments/Accrued Income
Current
387,771 GBP2024-12-31
426,343 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,841,798 GBP2024-12-31
6,427,791 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,737,596 GBP2024-12-31
1,122,119 GBP2023-12-31
Amounts owed to group undertakings
Current
93,759 GBP2024-12-31
60,562 GBP2023-12-31
Corporation Tax Payable
Current
517,895 GBP2024-12-31
Other Taxation & Social Security Payable
Current
406,048 GBP2024-12-31
103,181 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
455,215 GBP2024-12-31
145,977 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
143,648 GBP2024-12-31
248,050 GBP2023-12-31
Between one and five year
554,410 GBP2024-12-31
7,748 GBP2023-12-31
All periods
698,058 GBP2024-12-31
255,798 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31