20590 - Manufacture Of Other Chemical Products N.e.c.
Cost of Sales
-10,376,871 GBP2024-01-01 ~ 2024-12-31
-11,883,785 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,358,709 GBP2024-01-01 ~ 2024-12-31
-1,776,270 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
121,322 GBP2024-01-01 ~ 2024-12-31
93,726 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,013,497 GBP2024-01-01 ~ 2024-12-31
1,283,868 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
933,521 GBP2024-01-01 ~ 2024-12-31
1,266,669 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
933,521 GBP2024-01-01 ~ 2024-12-31
1,266,669 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
30,915 GBP2024-12-31
40,191 GBP2023-12-31
Property, Plant & Equipment
484,426 GBP2024-12-31
502,259 GBP2023-12-31
Fixed Assets
515,341 GBP2024-12-31
542,450 GBP2023-12-31
Debtors
2,185,426 GBP2024-12-31
3,737,794 GBP2023-12-31
Cash at bank and in hand
2,639,167 GBP2024-12-31
2,141,407 GBP2023-12-31
Current Assets
7,638,828 GBP2024-12-31
8,580,174 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,121,855 GBP2023-12-31
Net Current Assets/Liabilities
5,674,020 GBP2024-12-31
6,458,319 GBP2023-12-31
Total Assets Less Current Liabilities
6,189,361 GBP2024-12-31
7,000,769 GBP2023-12-31
Net Assets/Liabilities
5,733,840 GBP2024-12-31
6,626,889 GBP2023-12-31
Equity
Called up share capital
105,000 GBP2024-12-31
105,000 GBP2023-12-31
105,000 GBP2022-12-31
Retained earnings (accumulated losses)
5,628,840 GBP2024-12-31
6,521,889 GBP2023-12-31
6,658,535 GBP2022-12-31
Equity
5,733,840 GBP2024-12-31
6,626,889 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
933,521 GBP2024-01-01 ~ 2024-12-31
1,266,669 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,403,315 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,826,570 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Wages/Salaries
1,335,856 GBP2024-01-01 ~ 2024-12-31
1,152,478 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
56,317 GBP2024-01-01 ~ 2024-12-31
53,082 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,543,717 GBP2024-01-01 ~ 2024-12-31
1,332,611 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
137,072 GBP2024-01-01 ~ 2024-12-31
60,846 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
51,641 GBP2024-01-01 ~ 2024-12-31
17,199 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
92,748 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
61,833 GBP2024-12-31
52,557 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
9,276 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
30,915 GBP2024-12-31
40,191 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
319,651 GBP2024-12-31
261,218 GBP2023-12-31
Plant and equipment
576,863 GBP2024-12-31
666,992 GBP2023-12-31
Furniture and fittings
54,453 GBP2024-12-31
40,414 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
950,967 GBP2024-12-31
968,624 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-170,697 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-189,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
143,407 GBP2024-12-31
98,195 GBP2023-12-31
Plant and equipment
283,383 GBP2024-12-31
339,954 GBP2023-12-31
Furniture and fittings
39,751 GBP2024-12-31
28,216 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,541 GBP2024-12-31
466,365 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
61,501 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
114,126 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-170,697 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-189,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
176,244 GBP2024-12-31
163,023 GBP2023-12-31
Plant and equipment
293,480 GBP2024-12-31
327,038 GBP2023-12-31
Furniture and fittings
14,702 GBP2024-12-31
12,198 GBP2023-12-31
Finished Goods/Goods for Resale
2,138,927 GBP2024-12-31
1,604,488 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,683,283 GBP2024-12-31
1,738,361 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
204,137 GBP2024-12-31
255,339 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
256,923 GBP2024-12-31
1,712,095 GBP2023-12-31
Other Debtors
Current
13,893 GBP2024-12-31
7,612 GBP2023-12-31
Prepayments/Accrued Income
Current
27,190 GBP2024-12-31
24,387 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,185,426 GBP2024-12-31
Current, Amounts falling due within one year
3,737,794 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,491,873 GBP2024-12-31
1,772,624 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,117 GBP2024-12-31
37,458 GBP2023-12-31
Other Creditors
Current
8,683 GBP2024-12-31
8,185 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
413,135 GBP2024-12-31
303,588 GBP2023-12-31
Creditors
Current
1,964,808 GBP2024-12-31
2,121,855 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
105,000 shares2024-12-31
105,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
152,374 GBP2024-12-31
150,782 GBP2023-12-31
Between two and five year
173,818 GBP2024-12-31
42,927 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
326,192 GBP2024-12-31
193,709 GBP2023-12-31