20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
112021-01-01 ~ 2021-12-31
132020-01-01 ~ 2020-12-31
Profit/Loss
1,348,649 GBP2021-01-01 ~ 2021-12-31
611,307 GBP2020-01-01 ~ 2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,985 GBP2020-12-31
Turnover/Revenue
39,371,321 GBP2021-01-01 ~ 2021-12-31
33,140,239 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
36,841,923 GBP2021-01-01 ~ 2021-12-31
31,597,609 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
2,529,398 GBP2021-01-01 ~ 2021-12-31
1,542,630 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
849,911 GBP2021-01-01 ~ 2021-12-31
799,615 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
1,679,487 GBP2021-01-01 ~ 2021-12-31
743,015 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
-48 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
1,679,487 GBP2021-01-01 ~ 2021-12-31
742,967 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
330,838 GBP2021-01-01 ~ 2021-12-31
131,660 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
1,348,649 GBP2021-01-01 ~ 2021-12-31
611,307 GBP2020-01-01 ~ 2020-12-31
Equity
Retained earnings (accumulated losses)
5,877,940 GBP2021-12-31
4,529,291 GBP2020-12-31
3,917,984 GBP2019-12-31
Property, Plant & Equipment
49,814 GBP2021-12-31
70,555 GBP2020-12-31
Debtors
9,757,039 GBP2021-12-31
6,080,132 GBP2020-12-31
Cash at bank and in hand
1,076,470 GBP2021-12-31
1,204,035 GBP2020-12-31
Current Assets
10,833,509 GBP2021-12-31
7,284,167 GBP2020-12-31
Creditors
Amounts falling due within one year
5,005,381 GBP2021-12-31
2,822,444 GBP2020-12-31
Net Current Assets/Liabilities
5,828,128 GBP2021-12-31
4,461,723 GBP2020-12-31
Total Assets Less Current Liabilities
5,877,942 GBP2021-12-31
4,532,278 GBP2020-12-31
Net Assets/Liabilities
5,877,942 GBP2021-12-31
4,529,293 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Equity
5,877,942 GBP2021-12-31
4,529,293 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202021-01-01 ~ 2021-12-31
Plant and equipment
0.102021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
29,083 GBP2021-01-01 ~ 2021-12-31
25,904 GBP2020-01-01 ~ 2020-12-31
Average number of employees in administration and support functions
102021-01-01 ~ 2021-12-31
122020-01-01 ~ 2020-12-31
Wages/Salaries
578,050 GBP2021-01-01 ~ 2021-12-31
577,696 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
65,653 GBP2021-01-01 ~ 2021-12-31
66,086 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
643,703 GBP2021-01-01 ~ 2021-12-31
643,782 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
160,235 GBP2021-01-01 ~ 2021-12-31
156,806 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,985 GBP2021-01-01 ~ 2021-12-31
-1,270 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
319,103 GBP2021-01-01 ~ 2021-12-31
141,164 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
101,100 GBP2021-12-31
92,758 GBP2020-12-31
Plant and equipment
815,380 GBP2021-12-31
846,079 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
916,480 GBP2021-12-31
938,837 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,699 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-30,699 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,916 GBP2021-12-31
30,572 GBP2020-12-31
Plant and equipment
810,750 GBP2021-12-31
837,710 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
866,666 GBP2021-12-31
868,282 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,344 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
3,739 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,083 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,699 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,699 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Motor vehicles
45,184 GBP2021-12-31
62,186 GBP2020-12-31
Plant and equipment
4,630 GBP2021-12-31
8,369 GBP2020-12-31
Trade Debtors/Trade Receivables
9,681,921 GBP2021-12-31
6,073,812 GBP2020-12-31
Prepayments/Accrued Income
840 GBP2021-12-31
6,313 GBP2020-12-31
Other Debtors
74,278 GBP2021-12-31
7 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
845,591 GBP2021-12-31
515,159 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
242,327 GBP2021-12-31
244,960 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
299,350 GBP2021-12-31
60,929 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
74 GBP2021-12-31
100,376 GBP2020-12-31
Deferred Tax Liabilities
2,985 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
1 shares2021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-12-31
2 shares2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,103 GBP2021-12-31
8,344 GBP2020-12-31