20590 - Manufacture Of Other Chemical Products N.e.c.
Par Value of Share
Class 1 ordinary share
102023-04-01 ~ 2024-03-31
Turnover/Revenue
13,678,884 GBP2023-04-01 ~ 2024-03-31
8,457,886 GBP2022-09-01 ~ 2023-03-31
Cost of Sales
7,478,915 GBP2023-04-01 ~ 2024-03-31
5,484,615 GBP2022-09-01 ~ 2023-03-31
Gross Profit/Loss
6,199,969 GBP2023-04-01 ~ 2024-03-31
2,973,271 GBP2022-09-01 ~ 2023-03-31
Distribution Costs
493,045 GBP2023-04-01 ~ 2024-03-31
296,773 GBP2022-09-01 ~ 2023-03-31
Administrative Expenses
2,785,744 GBP2023-04-01 ~ 2024-03-31
1,486,144 GBP2022-09-01 ~ 2023-03-31
Operating Profit/Loss
2,921,894 GBP2023-04-01 ~ 2024-03-31
1,190,554 GBP2022-09-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
31,456 GBP2023-04-01 ~ 2024-03-31
97 GBP2022-09-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
43,415 GBP2023-04-01 ~ 2024-03-31
26,979 GBP2022-09-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,909,935 GBP2023-04-01 ~ 2024-03-31
1,163,672 GBP2022-09-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
773,374 GBP2023-04-01 ~ 2024-03-31
248,124 GBP2022-09-01 ~ 2023-03-31
Profit/Loss
2,136,561 GBP2023-04-01 ~ 2024-03-31
915,548 GBP2022-09-01 ~ 2023-03-31
Comprehensive Income/Expense
2,136,561 GBP2023-04-01 ~ 2024-03-31
915,548 GBP2022-09-01 ~ 2023-03-31
Intangible Assets
1 GBP2024-03-31
2,214 GBP2023-03-31
Property, Plant & Equipment
98,197 GBP2024-03-31
97,238 GBP2023-03-31
Fixed Assets
98,198 GBP2024-03-31
99,452 GBP2023-03-31
Total Inventories
1,282,855 GBP2024-03-31
1,584,100 GBP2023-03-31
Debtors
4,403,486 GBP2024-03-31
5,818,870 GBP2023-03-31
Cash at bank and in hand
1,862,556 GBP2024-03-31
423,990 GBP2023-03-31
Current Assets
7,548,897 GBP2024-03-31
7,826,960 GBP2023-03-31
Creditors
Current
1,709,928 GBP2024-03-31
1,625,806 GBP2023-03-31
Net Current Assets/Liabilities
5,838,969 GBP2024-03-31
6,201,154 GBP2023-03-31
Total Assets Less Current Liabilities
5,937,167 GBP2024-03-31
6,300,606 GBP2023-03-31
Equity
5,937,167 GBP2024-03-31
6,300,606 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,500,000 GBP2023-04-01 ~ 2024-03-31
-75,000 GBP2022-09-01 ~ 2023-03-31
Dividends Paid
-2,500,000 GBP2023-04-01 ~ 2024-03-31
-75,000 GBP2022-09-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,136,561 GBP2023-04-01 ~ 2024-03-31
915,548 GBP2022-09-01 ~ 2023-03-31
Wages/Salaries
1,372,761 GBP2023-04-01 ~ 2024-03-31
620,401 GBP2022-09-01 ~ 2023-03-31
Social Security Costs
196,898 GBP2023-04-01 ~ 2024-03-31
81,574 GBP2022-09-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
104,647 GBP2023-04-01 ~ 2024-03-31
39,257 GBP2022-09-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,674,306 GBP2023-04-01 ~ 2024-03-31
741,232 GBP2022-09-01 ~ 2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
282022-09-01 ~ 2023-03-31
Director Remuneration
204,000 GBP2023-04-01 ~ 2024-03-31
125,977 GBP2022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
43,448 GBP2023-04-01 ~ 2024-03-31
26,506 GBP2022-09-01 ~ 2023-03-31
Audit Fees/Expenses
21,820 GBP2023-04-01 ~ 2024-03-31
27,000 GBP2022-09-01 ~ 2023-03-31
Current Tax for the Period
773,459 GBP2023-04-01 ~ 2024-03-31
250,918 GBP2022-09-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
727,484 GBP2023-04-01 ~ 2024-03-31
221,098 GBP2022-09-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
83,611 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,129,261 GBP2024-03-31
1,369,879 GBP2023-03-31
Furniture and fittings
110,604 GBP2024-03-31
121,465 GBP2023-03-31
Computers
78,676 GBP2024-03-31
123,465 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,318,541 GBP2024-03-31
1,614,809 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-266,952 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-22,628 GBP2023-04-01 ~ 2024-03-31
Computers
-51,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-340,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,058,063 GBP2024-03-31
1,292,470 GBP2023-03-31
Furniture and fittings
91,618 GBP2024-03-31
107,591 GBP2023-03-31
Computers
70,663 GBP2024-03-31
117,510 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,220,344 GBP2024-03-31
1,517,571 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,545 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,655 GBP2023-04-01 ~ 2024-03-31
Computers
4,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-266,952 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-22,628 GBP2023-04-01 ~ 2024-03-31
Computers
-51,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-340,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
71,198 GBP2024-03-31
77,409 GBP2023-03-31
Furniture and fittings
18,986 GBP2024-03-31
13,874 GBP2023-03-31
Computers
8,013 GBP2024-03-31
5,955 GBP2023-03-31
Merchandise
970,194 GBP2024-03-31
1,206,214 GBP2023-03-31
Finished Goods
312,661 GBP2024-03-31
377,886 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,632,419 GBP2024-03-31
2,575,397 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,469,642 GBP2023-03-31
Other Debtors
Current
1,586,461 GBP2024-03-31
150,813 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
453,337 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
8,389 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
14,480 GBP2024-03-31
14,395 GBP2023-03-31
Prepayments/Accrued Income
Current
161,737 GBP2024-03-31
155,286 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,403,486 GBP2024-03-31
5,818,870 GBP2023-03-31
Trade Creditors/Trade Payables
Current
754,250 GBP2024-03-31
623,476 GBP2023-03-31
Corporation Tax Payable
Current
748,421 GBP2024-03-31
811,943 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,581 GBP2024-03-31
34,870 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
173,676 GBP2024-03-31
147,081 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
292,247 GBP2024-03-31
306,290 GBP2023-03-31
Between one and five year
1,051,777 GBP2024-03-31
963,405 GBP2023-03-31
More than five year
200,000 GBP2024-03-31
All periods
1,544,024 GBP2024-03-31
1,269,695 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-14,480 GBP2024-03-31
-14,395 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,360 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,136,561 GBP2023-04-01 ~ 2024-03-31