20590 - Manufacture Of Other Chemical Products N.e.c.
Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-10-31
Turnover/Revenue
27,078,261 GBP2022-05-01 ~ 2023-10-31
19,016,190 GBP2021-05-01 ~ 2022-04-30
Cost of Sales
20,299,974 GBP2022-05-01 ~ 2023-10-31
15,320,447 GBP2021-05-01 ~ 2022-04-30
Gross Profit/Loss
6,778,287 GBP2022-05-01 ~ 2023-10-31
3,695,743 GBP2021-05-01 ~ 2022-04-30
Administrative Expenses
5,709,736 GBP2022-05-01 ~ 2023-10-31
4,790,440 GBP2021-05-01 ~ 2022-04-30
Operating Profit/Loss
1,168,583 GBP2022-05-01 ~ 2023-10-31
-1,094,692 GBP2021-05-01 ~ 2022-04-30
Other Interest Receivable/Similar Income (Finance Income)
4,459 GBP2022-05-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
312,474 GBP2022-05-01 ~ 2023-10-31
111,579 GBP2021-05-01 ~ 2022-04-30
Profit/Loss on Ordinary Activities Before Tax
9,157,831 GBP2022-05-01 ~ 2023-10-31
-5,198,900 GBP2021-05-01 ~ 2022-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,247,026 GBP2022-05-01 ~ 2023-10-31
-1,337,409 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
6,910,805 GBP2022-05-01 ~ 2023-10-31
-3,861,491 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
7,221,967 GBP2022-05-01 ~ 2023-10-31
-3,102,863 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
2,195,656 GBP2022-04-30
Total Inventories
2,486,350 GBP2022-04-30
Debtors
1,760,442 GBP2023-10-31
5,922,852 GBP2022-04-30
Cash at bank and in hand
3,294,673 GBP2023-10-31
429,659 GBP2022-04-30
Current Assets
5,055,115 GBP2023-10-31
8,838,861 GBP2022-04-30
Creditors
Current
2,634,999 GBP2023-10-31
5,519,328 GBP2022-04-30
Net Current Assets/Liabilities
2,420,116 GBP2023-10-31
3,319,533 GBP2022-04-30
Total Assets Less Current Liabilities
2,420,116 GBP2023-10-31
5,515,189 GBP2022-04-30
Creditors
Non-current
-1,709,581 GBP2022-04-30
Net Assets/Liabilities
2,420,116 GBP2023-10-31
-976,851 GBP2022-04-30
Equity
2,420,116 GBP2023-10-31
-976,851 GBP2022-04-30
Dividends Paid
-3,825,000 GBP2022-05-01 ~ 2023-10-31
Wages/Salaries
3,034,420 GBP2022-05-01 ~ 2023-10-31
2,170,452 GBP2021-05-01 ~ 2022-04-30
Social Security Costs
342,274 GBP2022-05-01 ~ 2023-10-31
229,047 GBP2021-05-01 ~ 2022-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
78,996 GBP2022-05-01 ~ 2023-10-31
51,585 GBP2021-05-01 ~ 2022-04-30
Staff Costs/Employee Benefits Expense
3,455,690 GBP2022-05-01 ~ 2023-10-31
2,451,084 GBP2021-05-01 ~ 2022-04-30
Average Number of Employees
652022-05-01 ~ 2023-10-31
722021-05-01 ~ 2022-04-30
Director Remuneration
615,145 GBP2022-05-01 ~ 2023-10-31
367,264 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
423,915 GBP2022-05-01 ~ 2023-10-31
329,216 GBP2021-05-01 ~ 2022-04-30
Audit Fees/Expenses
33,250 GBP2022-05-01 ~ 2023-10-31
12,369 GBP2021-05-01 ~ 2022-04-30
Current Tax for the Period
1,130,026 GBP2022-05-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
2,289,458 GBP2022-05-01 ~ 2023-10-31
-987,791 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2022-04-30
Plant and equipment
2,142,222 GBP2022-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,880,571 GBP2022-05-01 ~ 2023-10-31
Plant and equipment
-2,220,899 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
380,571 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,575,850 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,832 GBP2022-05-01 ~ 2023-10-31
Plant and equipment
289,354 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-25,357 GBP2022-05-01 ~ 2023-10-31
Plant and equipment
-1,865,204 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,500,000 GBP2022-04-30
Plant and equipment
566,372 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
131,797 GBP2022-04-30
Computers
250,241 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
4,232,797 GBP2022-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-132,639 GBP2022-05-01 ~ 2023-10-31
Computers
-252,794 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-4,695,440 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
380,571 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
100,702 GBP2022-04-30
Computers
198,689 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,037,141 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,954 GBP2022-05-01 ~ 2023-10-31
Computers
37,640 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
423,915 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-119,656 GBP2022-05-01 ~ 2023-10-31
Computers
-236,329 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,442,581 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
31,095 GBP2022-04-30
Computers
51,552 GBP2022-04-30
Raw Materials
1,754,557 GBP2022-04-30
Value of work in progress
4,722 GBP2022-04-30
Finished Goods
727,071 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
252,808 GBP2023-10-31
3,734,338 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
4,250 GBP2023-10-31
135,458 GBP2022-04-30
Other Debtors
Current
37,178 GBP2023-10-31
558,330 GBP2022-04-30
Amount of corporation tax that is recoverable
Current
49,313 GBP2022-04-30
Debtors - Deferred Tax Asset
Current
1,117,000 GBP2022-04-30
Prepayments
Current
5,030 GBP2023-10-31
328,413 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
299,266 GBP2023-10-31
5,922,852 GBP2022-04-30
Other Debtors
Non-current
1,461,176 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
381,178 GBP2022-04-30
Trade Creditors/Trade Payables
Current
623 GBP2023-10-31
2,803,917 GBP2022-04-30
Amounts owed to group undertakings
Current
1,486,377 GBP2023-10-31
Corporation Tax Payable
Current
1,080,713 GBP2023-10-31
Other Taxation & Social Security Payable
Current
56,986 GBP2022-04-30
Other Creditors
Current
36,106 GBP2023-10-31
30,002 GBP2022-04-30
Accrued Liabilities
Current
31,180 GBP2023-10-31
383,732 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
1,709,581 GBP2022-04-30
Bank Borrowings
Current, Amounts falling due within one year
381,178 GBP2022-04-30
Non-current, Between one and two years
381,967 GBP2022-04-30
Non-current, Between two and five year
1,327,614 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,185 GBP2022-04-30
Between one and five year
21,752 GBP2022-04-30
All periods
108,937 GBP2022-04-30
Bank Borrowings
Secured
2,090,759 GBP2022-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,117,000 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-10-31