20590 - Manufacture Of Other Chemical Products N.e.c.
Cost of Sales
-21,219,771 GBP2023-01-01 ~ 2023-12-31
-33,999,515 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-164,761 GBP2023-01-01 ~ 2023-12-31
-305,301 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-11,630,513 GBP2023-01-01 ~ 2023-12-31
-13,616,506 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,397,499 GBP2023-01-01 ~ 2023-12-31
392,609 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,080,406 GBP2023-01-01 ~ 2023-12-31
228,399 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-1,080,406 GBP2023-01-01 ~ 2023-12-31
228,399 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
90,452 GBP2023-12-31
124,383 GBP2022-12-31
Property, Plant & Equipment
3,207,835 GBP2023-12-31
2,887,472 GBP2022-12-31
Fixed Assets
3,298,287 GBP2023-12-31
3,011,855 GBP2022-12-31
Debtors
8,236,822 GBP2023-12-31
10,976,242 GBP2022-12-31
Cash at bank and in hand
54,241 GBP2023-12-31
55,273 GBP2022-12-31
Current Assets
12,282,230 GBP2023-12-31
18,419,401 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-10,863,056 GBP2023-12-31
-15,309,955 GBP2022-12-31
Net Current Assets/Liabilities
1,419,174 GBP2023-12-31
3,109,446 GBP2022-12-31
Total Assets Less Current Liabilities
4,717,461 GBP2023-12-31
6,121,301 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-730,222 GBP2023-12-31
Net Assets/Liabilities
3,783,531 GBP2023-12-31
4,863,937 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
150 GBP2021-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
50 GBP2021-12-31
Retained earnings (accumulated losses)
3,783,331 GBP2023-12-31
4,863,737 GBP2022-12-31
4,635,338 GBP2021-12-31
Equity
3,783,531 GBP2023-12-31
4,863,937 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,080,406 GBP2023-01-01 ~ 2023-12-31
228,399 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
19,250 GBP2023-01-01 ~ 2023-12-31
17,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
2912023-01-01 ~ 2023-12-31
4162022-01-01 ~ 2022-12-31
Wages/Salaries
7,592,592 GBP2023-01-01 ~ 2023-12-31
11,433,583 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
126,605 GBP2023-01-01 ~ 2023-12-31
146,371 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
8,441,100 GBP2023-01-01 ~ 2023-12-31
12,717,802 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
288,421 GBP2023-01-01 ~ 2023-12-31
406,742 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-322,643 GBP2023-01-01 ~ 2023-12-31
140,478 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
25,125 GBP2022-12-31
Computer software
197,436 GBP2022-12-31
Intangible Assets - Gross Cost
222,561 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,125 GBP2023-12-31
25,125 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
132,109 GBP2023-12-31
98,178 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
33,931 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
90,452 GBP2023-12-31
124,383 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,207,434 GBP2023-12-31
2,571,363 GBP2022-12-31
Furniture and fittings
1,033,952 GBP2023-12-31
867,444 GBP2022-12-31
Computers
316,933 GBP2023-12-31
316,933 GBP2022-12-31
Motor vehicles
282,541 GBP2023-12-31
282,541 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,628,606 GBP2023-12-31
4,810,711 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,001 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-506 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-17,759 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
787,746 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,351,510 GBP2023-12-31
1,081,198 GBP2022-12-31
Furniture and fittings
568,396 GBP2023-12-31
449,664 GBP2022-12-31
Computers
198,618 GBP2023-12-31
159,629 GBP2022-12-31
Motor vehicles
154,176 GBP2023-12-31
111,360 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,420,771 GBP2023-12-31
1,923,239 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
27,002 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
276,416 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
118,732 GBP2023-01-01 ~ 2023-12-31
Computers
38,989 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
42,816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
503,955 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,104 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,423 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
148,071 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
639,675 GBP2023-12-31
Plant and equipment
1,855,924 GBP2023-12-31
1,490,165 GBP2022-12-31
Furniture and fittings
465,556 GBP2023-12-31
417,780 GBP2022-12-31
Computers
118,315 GBP2023-12-31
157,304 GBP2022-12-31
Motor vehicles
128,365 GBP2023-12-31
171,181 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,051,998 GBP2023-12-31
9,779,005 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
106 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,924,609 GBP2023-12-31
649,023 GBP2022-12-31
Other Debtors
Current
11,345 GBP2023-12-31
5,285 GBP2022-12-31
Prepayments/Accrued Income
Current
214,508 GBP2023-12-31
501,590 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,202,566 GBP2023-12-31
10,934,903 GBP2022-12-31
Other Debtors
Non-current
34,256 GBP2023-12-31
41,339 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,365,635 GBP2023-12-31
1,281,010 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
396,616 GBP2023-12-31
201,571 GBP2022-12-31
Other Remaining Borrowings
Current
4,354,495 GBP2023-12-31
8,923,963 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,343,646 GBP2023-12-31
2,441,596 GBP2022-12-31
Amounts owed to group undertakings
Current
27,652 GBP2023-12-31
140,634 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,255,298 GBP2023-12-31
1,806,898 GBP2022-12-31
Other Creditors
Current
78,791 GBP2023-12-31
130,409 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,040,923 GBP2023-12-31
383,874 GBP2022-12-31
Creditors
Current
10,863,056 GBP2023-12-31
15,309,955 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
730,222 GBP2023-12-31
731,248 GBP2022-12-31
Bank Borrowings
2,365,635 GBP2023-12-31
0 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
1,281,010 GBP2022-12-31
Total Borrowings
6,720,130 GBP2023-12-31
10,204,973 GBP2022-12-31
Current
6,720,130 GBP2023-12-31
10,204,973 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
396,616 GBP2023-12-31
201,571 GBP2022-12-31
Minimum gross finance lease payments owing
1,126,838 GBP2023-12-31
932,819 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
635,067 GBP2023-12-31
627,447 GBP2022-12-31
Between two and five year
167,586 GBP2023-12-31
668,558 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
802,653 GBP2023-12-31
1,296,005 GBP2022-12-31