20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
362024-01-01 ~ 2024-12-31
422022-10-01 ~ 2023-12-31
Turnover/Revenue
17,077,400 GBP2024-01-01 ~ 2024-12-31
21,102,581 GBP2022-10-01 ~ 2023-12-31
Cost of Sales
-2,660,973 GBP2024-01-01 ~ 2024-12-31
-5,221,992 GBP2022-10-01 ~ 2023-12-31
Gross Profit/Loss
14,416,427 GBP2024-01-01 ~ 2024-12-31
15,880,589 GBP2022-10-01 ~ 2023-12-31
Administrative Expenses
-5,072,513 GBP2024-01-01 ~ 2024-12-31
-6,290,441 GBP2022-10-01 ~ 2023-12-31
Operating Profit/Loss
9,458,971 GBP2024-01-01 ~ 2024-12-31
9,715,163 GBP2022-10-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-22,834 GBP2024-01-01 ~ 2024-12-31
-25,745 GBP2022-10-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
9,436,137 GBP2024-01-01 ~ 2024-12-31
9,689,418 GBP2022-10-01 ~ 2023-12-31
Profit/Loss
6,990,005 GBP2024-01-01 ~ 2024-12-31
7,537,400 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
259,485 GBP2024-12-31
335,523 GBP2023-12-31
Fixed Assets
259,485 GBP2024-12-31
335,523 GBP2023-12-31
Total Inventories
483,038 GBP2024-12-31
726,128 GBP2023-12-31
Debtors
Current
6,127,213 GBP2024-12-31
4,991,052 GBP2023-12-31
Cash at bank and in hand
2,818,907 GBP2024-12-31
3,577,928 GBP2023-12-31
Current Assets
9,429,158 GBP2024-12-31
9,295,108 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,796,822 GBP2023-12-31
Net Current Assets/Liabilities
7,549,204 GBP2024-12-31
6,498,286 GBP2023-12-31
Total Assets Less Current Liabilities
7,808,689 GBP2024-12-31
6,833,809 GBP2023-12-31
Net Assets/Liabilities
7,777,773 GBP2024-12-31
6,787,768 GBP2023-12-31
Equity
Called up share capital
700 GBP2024-12-31
700 GBP2023-12-31
700 GBP2022-10-01
Retained earnings (accumulated losses)
7,777,073 GBP2024-12-31
6,787,068 GBP2023-12-31
20,249,668 GBP2022-10-01
Equity
7,777,773 GBP2024-12-31
6,787,768 GBP2023-12-31
20,250,368 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
6,990,005 GBP2024-01-01 ~ 2024-12-31
7,537,400 GBP2022-10-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000,000 GBP2024-01-01 ~ 2024-12-31
-21,000,000 GBP2022-10-01 ~ 2023-12-31
Dividends Paid
-6,000,000 GBP2024-01-01 ~ 2024-12-31
-21,000,000 GBP2022-10-01 ~ 2023-12-31
Audit Fees/Expenses
31,100 GBP2024-01-01 ~ 2024-12-31
35,000 GBP2022-10-01 ~ 2023-12-31
Wages/Salaries
2,496,327 GBP2024-01-01 ~ 2024-12-31
2,894,342 GBP2022-10-01 ~ 2023-12-31
Social Security Costs
256,031 GBP2024-01-01 ~ 2024-12-31
331,992 GBP2022-10-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,891,740 GBP2024-01-01 ~ 2024-12-31
3,406,292 GBP2022-10-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-15,125 GBP2024-01-01 ~ 2024-12-31
-34,744 GBP2022-10-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
2,359,034 GBP2024-01-01 ~ 2024-12-31
2,189,808 GBP2022-10-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
170,179 GBP2024-12-31
170,179 GBP2023-12-31
Intangible Assets - Gross Cost
604,733 GBP2024-12-31
604,733 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
170,179 GBP2024-12-31
170,179 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
604,733 GBP2024-12-31
604,733 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
919,864 GBP2024-12-31
872,764 GBP2023-12-31
Furniture and fittings
1,331,049 GBP2024-12-31
1,317,647 GBP2023-12-31
Computers
171,679 GBP2024-12-31
161,859 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,452,594 GBP2024-12-31
2,355,518 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
699,628 GBP2023-12-31
Furniture and fittings
1,205,930 GBP2023-12-31
Computers
114,437 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,019,995 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
72,043 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
173,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
778,275 GBP2024-12-31
Furniture and fittings
1,277,973 GBP2024-12-31
Computers
136,861 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,193,109 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
141,589 GBP2024-12-31
173,136 GBP2023-12-31
Furniture and fittings
53,076 GBP2024-12-31
111,717 GBP2023-12-31
Computers
34,818 GBP2024-12-31
47,422 GBP2023-12-31
Raw materials and consumables
23,248 GBP2024-12-31
30,295 GBP2023-12-31
Finished Goods/Goods for Resale
459,790 GBP2024-12-31
695,833 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,987,425 GBP2024-12-31
957,847 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,941,458 GBP2024-12-31
3,825,208 GBP2023-12-31
Other Debtors
Current
39,045 GBP2024-12-31
55,564 GBP2023-12-31
Prepayments/Accrued Income
Current
159,285 GBP2024-12-31
152,433 GBP2023-12-31
Trade Creditors/Trade Payables
Current
121,732 GBP2024-12-31
176,062 GBP2023-12-31
Amounts owed to group undertakings
Current
690,488 GBP2024-12-31
940,070 GBP2023-12-31
Corporation Tax Payable
Current
468,246 GBP2024-12-31
457,235 GBP2023-12-31
Taxation/Social Security Payable
Current
70,066 GBP2024-12-31
67,569 GBP2023-12-31
Other Creditors
Current
13,519 GBP2024-12-31
828 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
515,903 GBP2024-12-31
1,155,058 GBP2023-12-31
Creditors
Current
1,879,954 GBP2024-12-31
2,796,822 GBP2023-12-31
Net Deferred Tax Liability/Asset
-30,916 GBP2024-12-31
30,916 GBP2024-12-31
-46,041 GBP2023-12-31
46,041 GBP2023-12-31
-80,785 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,125 GBP2024-01-01 ~ 2024-12-31
34,744 GBP2022-10-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
34,296 GBP2024-12-31
49,339 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700 shares2024-12-31
700 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
304,816 GBP2024-12-31
110,500 GBP2023-12-31
Between one and five year
1,175,264 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,480,080 GBP2024-12-31
110,500 GBP2023-12-31