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
26,546,388 GBP2024-01-01 ~ 2024-12-31
27,602,135 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
18,887,322 GBP2024-01-01 ~ 2024-12-31
19,540,719 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,659,066 GBP2024-01-01 ~ 2024-12-31
8,061,416 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
829,401 GBP2024-01-01 ~ 2024-12-31
895,060 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
4,492,640 GBP2024-01-01 ~ 2024-12-31
3,944,152 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,410,833 GBP2024-01-01 ~ 2024-12-31
3,280,318 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
964 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
699 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,410,833 GBP2024-01-01 ~ 2024-12-31
3,280,583 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
603,923 GBP2024-01-01 ~ 2024-12-31
789,595 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,806,910 GBP2024-01-01 ~ 2024-12-31
2,490,988 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,806,910 GBP2024-01-01 ~ 2024-12-31
2,490,988 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
598,511 GBP2024-12-31
651,215 GBP2023-12-31
Property, Plant & Equipment
3,191,446 GBP2024-12-31
2,954,560 GBP2023-12-31
Fixed Assets
3,789,957 GBP2024-12-31
3,605,775 GBP2023-12-31
Total Inventories
2,083,238 GBP2024-12-31
2,147,318 GBP2023-12-31
Debtors
5,124,393 GBP2024-12-31
4,945,240 GBP2023-12-31
Cash at bank and in hand
2,396,417 GBP2024-12-31
1,961,088 GBP2023-12-31
Current Assets
9,604,048 GBP2024-12-31
9,053,646 GBP2023-12-31
Creditors
Current
3,440,424 GBP2024-12-31
3,165,388 GBP2023-12-31
Net Current Assets/Liabilities
6,163,624 GBP2024-12-31
5,888,258 GBP2023-12-31
Total Assets Less Current Liabilities
9,953,581 GBP2024-12-31
9,494,033 GBP2023-12-31
Net Assets/Liabilities
9,350,199 GBP2024-12-31
8,961,237 GBP2023-12-31
Equity
Called up share capital
1,500,002 GBP2024-12-31
1,500,002 GBP2023-12-31
1,500,002 GBP2022-12-31
Retained earnings (accumulated losses)
7,850,197 GBP2024-12-31
7,461,235 GBP2023-12-31
6,010,169 GBP2022-12-31
Equity
9,350,199 GBP2024-12-31
8,961,237 GBP2023-12-31
7,510,171 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,806,910 GBP2024-01-01 ~ 2024-12-31
2,490,988 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,417,948 GBP2024-01-01 ~ 2024-12-31
-1,039,922 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,417,948 GBP2024-01-01 ~ 2024-12-31
-1,039,922 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,140,503 GBP2024-01-01 ~ 2024-12-31
2,871,751 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
657,759 GBP2024-01-01 ~ 2024-12-31
637,709 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
237,012 GBP2024-01-01 ~ 2024-12-31
202,570 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,035,274 GBP2024-01-01 ~ 2024-12-31
3,712,030 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
952024-01-01 ~ 2024-12-31
942023-01-01 ~ 2023-12-31
Director Remuneration
293,145 GBP2024-01-01 ~ 2024-12-31
269,334 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
404,722 GBP2024-01-01 ~ 2024-12-31
350,719 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
534,286 GBP2024-01-01 ~ 2024-12-31
735,043 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
602,708 GBP2024-01-01 ~ 2024-12-31
770,937 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
866,975 GBP2024-12-31
866,975 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
-150,174 GBP2024-12-31
-150,174 GBP2023-12-31
Development expenditure
1,653,121 GBP2024-12-31
1,483,676 GBP2023-12-31
Computer software
96,696 GBP2024-12-31
96,696 GBP2023-12-31
Intangible Assets - Gross Cost
2,466,618 GBP2024-12-31
2,297,173 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
866,975 GBP2024-12-31
866,975 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
-150,174 GBP2024-12-31
-150,174 GBP2023-12-31
Development expenditure
1,055,950 GBP2024-12-31
837,133 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,868,107 GBP2024-12-31
1,645,958 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
218,817 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
222,149 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
597,171 GBP2024-12-31
646,543 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,427,077 GBP2024-12-31
1,424,353 GBP2023-12-31
Plant and equipment
4,708,197 GBP2024-12-31
4,402,857 GBP2023-12-31
Furniture and fittings
545,522 GBP2024-12-31
509,711 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
538,354 GBP2024-12-31
502,449 GBP2023-12-31
Plant and equipment
2,913,676 GBP2024-12-31
2,581,643 GBP2023-12-31
Furniture and fittings
402,920 GBP2024-12-31
368,879 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,905 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
332,033 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
34,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
888,723 GBP2024-12-31
921,904 GBP2023-12-31
Plant and equipment
1,794,521 GBP2024-12-31
1,821,214 GBP2023-12-31
Furniture and fittings
142,602 GBP2024-12-31
140,832 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
114,670 GBP2024-12-31
98,478 GBP2023-12-31
Computers
350,551 GBP2024-12-31
69,010 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,146,017 GBP2024-12-31
6,504,409 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
99,621 GBP2024-12-31
96,878 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,954,571 GBP2024-12-31
3,549,849 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,743 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
404,722 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
15,049 GBP2024-12-31
1,600 GBP2023-12-31
Computers
350,551 GBP2024-12-31
69,010 GBP2023-12-31
Raw Materials
2,248,163 GBP2024-12-31
2,369,603 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,077,698 GBP2024-12-31
3,872,164 GBP2023-12-31
Other Debtors
Current
540 GBP2024-12-31
28,398 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
386,542 GBP2024-12-31
135,089 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
193,608 GBP2024-12-31
257,845 GBP2023-12-31
Prepayments/Accrued Income
Current
74,552 GBP2024-12-31
63,556 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,124,393 GBP2024-12-31
4,945,240 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,134,078 GBP2024-12-31
2,086,904 GBP2023-12-31
Amounts owed to group undertakings
Current
363,397 GBP2024-12-31
408,191 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,618 GBP2024-12-31
80,885 GBP2023-12-31
Other Creditors
Current
733,170 GBP2024-12-31
570,022 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
126,161 GBP2024-12-31
19,386 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,509 GBP2024-12-31
51,524 GBP2023-12-31
Between one and five year
71,405 GBP2024-12-31
49,642 GBP2023-12-31
All periods
145,914 GBP2024-12-31
101,166 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
603,382 GBP2024-12-31
532,796 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
603,382 GBP2024-12-31
532,796 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500,002 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,806,910 GBP2024-01-01 ~ 2024-12-31