20590 - Manufacture Of Other Chemical Products N.e.c.
Par Value of Share
Class 1 ordinary share
102024-04-01 ~ 2025-03-31
Turnover/Revenue
13,859,573 GBP2024-04-01 ~ 2025-03-31
13,678,884 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
7,517,542 GBP2024-04-01 ~ 2025-03-31
7,478,915 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
6,342,031 GBP2024-04-01 ~ 2025-03-31
6,199,969 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
587,131 GBP2024-04-01 ~ 2025-03-31
493,045 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,705,602 GBP2024-04-01 ~ 2025-03-31
2,785,744 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
3,049,298 GBP2024-04-01 ~ 2025-03-31
2,921,894 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
65,561 GBP2024-04-01 ~ 2025-03-31
31,456 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
13,313 GBP2024-04-01 ~ 2025-03-31
43,415 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,101,546 GBP2024-04-01 ~ 2025-03-31
2,909,935 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
802,400 GBP2024-04-01 ~ 2025-03-31
773,374 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,299,146 GBP2024-04-01 ~ 2025-03-31
2,136,561 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,299,146 GBP2024-04-01 ~ 2025-03-31
2,136,561 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
178,514 GBP2025-03-31
98,197 GBP2024-03-31
Fixed Assets - Investments
654,463 GBP2025-03-31
Fixed Assets
832,978 GBP2025-03-31
98,198 GBP2024-03-31
Total Inventories
1,501,178 GBP2025-03-31
1,282,855 GBP2024-03-31
Debtors
4,120,000 GBP2025-03-31
4,403,486 GBP2024-03-31
Cash at bank and in hand
2,830,092 GBP2025-03-31
1,862,556 GBP2024-03-31
Current Assets
8,451,270 GBP2025-03-31
7,548,897 GBP2024-03-31
Creditors
Current
1,424,994 GBP2025-03-31
1,709,928 GBP2024-03-31
Net Current Assets/Liabilities
7,026,276 GBP2025-03-31
5,838,969 GBP2024-03-31
Total Assets Less Current Liabilities
7,859,254 GBP2025-03-31
5,937,167 GBP2024-03-31
Net Assets/Liabilities
7,851,313 GBP2025-03-31
5,937,167 GBP2024-03-31
Equity
Called up share capital
136 GBP2025-03-31
136 GBP2024-03-31
136 GBP2023-03-31
Share premium
46,226 GBP2025-03-31
46,226 GBP2024-03-31
46,226 GBP2023-03-31
Retained earnings (accumulated losses)
7,804,951 GBP2025-03-31
5,890,805 GBP2024-03-31
6,254,244 GBP2023-03-31
Equity
7,851,313 GBP2025-03-31
5,937,167 GBP2024-03-31
6,300,606 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-385,000 GBP2024-04-01 ~ 2025-03-31
-2,500,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-385,000 GBP2024-04-01 ~ 2025-03-31
-2,500,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,299,146 GBP2024-04-01 ~ 2025-03-31
2,136,561 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,235,013 GBP2024-04-01 ~ 2025-03-31
1,372,761 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
363,603 GBP2024-04-01 ~ 2025-03-31
196,898 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
161,818 GBP2024-04-01 ~ 2025-03-31
104,647 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,760,434 GBP2024-04-01 ~ 2025-03-31
1,674,306 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Director Remuneration
174,335 GBP2024-04-01 ~ 2025-03-31
204,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
45,884 GBP2024-04-01 ~ 2025-03-31
43,448 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
22,750 GBP2024-04-01 ~ 2025-03-31
21,820 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
754,942 GBP2024-04-01 ~ 2025-03-31
773,459 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
775,387 GBP2024-04-01 ~ 2025-03-31
727,484 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
83,611 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,237,176 GBP2025-03-31
1,129,261 GBP2024-03-31
Furniture and fittings
125,441 GBP2025-03-31
110,604 GBP2024-03-31
Computers
82,125 GBP2025-03-31
78,676 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,444,742 GBP2025-03-31
1,318,541 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,094,470 GBP2025-03-31
1,058,063 GBP2024-03-31
Furniture and fittings
97,990 GBP2025-03-31
91,618 GBP2024-03-31
Computers
73,768 GBP2025-03-31
70,663 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,266,228 GBP2025-03-31
1,220,344 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,407 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,372 GBP2024-04-01 ~ 2025-03-31
Computers
3,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
142,706 GBP2025-03-31
71,198 GBP2024-03-31
Furniture and fittings
27,451 GBP2025-03-31
18,986 GBP2024-03-31
Computers
8,357 GBP2025-03-31
8,013 GBP2024-03-31
Merchandise
1,181,899 GBP2025-03-31
970,194 GBP2024-03-31
Finished Goods
319,279 GBP2025-03-31
312,661 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,731,839 GBP2025-03-31
2,632,419 GBP2024-03-31
Other Debtors
Current
1,195,830 GBP2025-03-31
1,586,461 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
23,359 GBP2025-03-31
8,389 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
14,480 GBP2024-03-31
Prepayments/Accrued Income
Current
168,972 GBP2025-03-31
161,737 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,120,000 GBP2025-03-31
4,403,486 GBP2024-03-31
Trade Creditors/Trade Payables
Current
745,621 GBP2025-03-31
754,250 GBP2024-03-31
Corporation Tax Payable
Current
361,826 GBP2025-03-31
748,421 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,616 GBP2025-03-31
33,581 GBP2024-03-31
Other Creditors
Current
40,159 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
241,772 GBP2025-03-31
173,676 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
279,943 GBP2025-03-31
292,247 GBP2024-03-31
Between one and five year
771,834 GBP2025-03-31
1,051,777 GBP2024-03-31
More than five year
200,000 GBP2024-03-31
All periods
1,051,777 GBP2025-03-31
1,544,024 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,941 GBP2025-03-31
-14,480 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,360 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,299,146 GBP2024-04-01 ~ 2025-03-31