20590 - Manufacture Of Other Chemical Products N.e.c.
Distribution Costs
-192,698 GBP2024-01-01 ~ 2024-12-31
-164,761 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-10,046,957 GBP2024-01-01 ~ 2024-12-31
-11,630,513 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,246,461 GBP2024-01-01 ~ 2024-12-31
-1,397,499 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,022,056 GBP2024-01-01 ~ 2024-12-31
-1,080,406 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,022,056 GBP2024-01-01 ~ 2024-12-31
-1,080,406 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
54,951 GBP2024-12-31
90,452 GBP2023-12-31
Property, Plant & Equipment
2,654,815 GBP2024-12-31
3,207,835 GBP2023-12-31
Fixed Assets
2,709,766 GBP2024-12-31
3,298,287 GBP2023-12-31
Debtors
11,842,770 GBP2024-12-31
8,236,822 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
54,241 GBP2023-12-31
Current Assets
14,267,808 GBP2024-12-31
12,282,230 GBP2023-12-31
Net Current Assets/Liabilities
504,134 GBP2024-12-31
1,419,174 GBP2023-12-31
Total Assets Less Current Liabilities
3,213,900 GBP2024-12-31
4,717,461 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-452,425 GBP2024-12-31
-730,222 GBP2023-12-31
Net Assets/Liabilities
2,761,475 GBP2024-12-31
3,783,531 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
150 GBP2022-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
2,761,275 GBP2024-12-31
3,783,331 GBP2023-12-31
4,863,737 GBP2022-12-31
Equity
2,761,475 GBP2024-12-31
3,783,531 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,022,056 GBP2024-01-01 ~ 2024-12-31
-1,080,406 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
19,775 GBP2024-01-01 ~ 2024-12-31
19,250 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2092024-01-01 ~ 2024-12-31
2912023-01-01 ~ 2023-12-31
Wages/Salaries
5,904,250 GBP2024-01-01 ~ 2024-12-31
7,592,592 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
90,817 GBP2024-01-01 ~ 2024-12-31
126,605 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,592,935 GBP2024-01-01 ~ 2024-12-31
8,441,100 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
313,507 GBP2024-01-01 ~ 2024-12-31
288,421 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-203,708 GBP2024-01-01 ~ 2024-12-31
-322,643 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
25,125 GBP2023-12-31
Computer software
197,436 GBP2023-12-31
Intangible Assets - Gross Cost
222,561 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,125 GBP2024-12-31
25,125 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
167,610 GBP2024-12-31
132,109 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
35,501 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
54,951 GBP2024-12-31
90,452 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,185,671 GBP2024-12-31
3,207,434 GBP2023-12-31
Furniture and fittings
1,033,952 GBP2024-12-31
1,033,952 GBP2023-12-31
Computers
316,933 GBP2024-12-31
316,933 GBP2023-12-31
Motor vehicles
157,056 GBP2024-12-31
282,541 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,481,358 GBP2024-12-31
5,628,606 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,763 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-125,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-147,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,636,039 GBP2024-12-31
1,351,510 GBP2023-12-31
Furniture and fittings
687,946 GBP2024-12-31
568,396 GBP2023-12-31
Computers
227,885 GBP2024-12-31
198,618 GBP2023-12-31
Motor vehicles
95,508 GBP2024-12-31
154,176 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,826,543 GBP2024-12-31
2,420,771 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
31,094 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
297,920 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
119,550 GBP2024-01-01 ~ 2024-12-31
Computers
29,267 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
28,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
506,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,391 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-86,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,549,632 GBP2024-12-31
1,855,924 GBP2023-12-31
Furniture and fittings
346,006 GBP2024-12-31
465,556 GBP2023-12-31
Computers
89,048 GBP2024-12-31
118,315 GBP2023-12-31
Motor vehicles
61,548 GBP2024-12-31
128,365 GBP2023-12-31
Land and buildings
639,675 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,602,690 GBP2024-12-31
5,051,998 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
106 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,637,995 GBP2024-12-31
2,924,609 GBP2023-12-31
Other Debtors
Current
22,266 GBP2024-12-31
11,345 GBP2023-12-31
Prepayments/Accrued Income
Current
545,563 GBP2024-12-31
214,508 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
11,808,514 GBP2024-12-31
8,202,566 GBP2023-12-31
Other Debtors
Non-current
34,256 GBP2024-12-31
34,256 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,413,346 GBP2024-12-31
2,365,635 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
325,113 GBP2024-12-31
396,616 GBP2023-12-31
Other Remaining Borrowings
Current
4,988,851 GBP2024-12-31
4,354,495 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,518,705 GBP2024-12-31
1,343,646 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
27,652 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,786,122 GBP2024-12-31
1,255,298 GBP2023-12-31
Other Creditors
Current
61,343 GBP2024-12-31
78,791 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
670,194 GBP2024-12-31
1,040,923 GBP2023-12-31
Creditors
Current
13,763,674 GBP2024-12-31
10,863,056 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
452,425 GBP2024-12-31
730,222 GBP2023-12-31
Bank Borrowings
2,508,929 GBP2024-12-31
2,365,635 GBP2023-12-31
Bank Overdrafts
904,417 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
8,402,197 GBP2024-12-31
6,720,130 GBP2023-12-31
Current
8,402,197 GBP2024-12-31
6,720,130 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
325,113 GBP2024-12-31
396,616 GBP2023-12-31
Minimum gross finance lease payments owing
777,538 GBP2024-12-31
1,126,838 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-12-31
15,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
163,480 GBP2024-12-31
635,067 GBP2023-12-31
Between two and five year
2,377 GBP2024-12-31
167,586 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
165,857 GBP2024-12-31
802,653 GBP2023-12-31