20590 - Manufacture Of Other Chemical Products N.e.c.
(expand)Profit/Loss on Ordinary Activities Before Tax
659,922 GBP2024-01-01 ~ 2024-12-31
208,324 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
720,968 GBP2024-01-01 ~ 2024-12-31
81,589 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
720,968 GBP2024-01-01 ~ 2024-12-31
81,589 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
15,649 GBP2024-12-31
33,533 GBP2023-12-31
Property, Plant & Equipment
4,646,755 GBP2024-12-31
3,699,229 GBP2023-12-31
Fixed Assets
4,662,404 GBP2024-12-31
3,732,762 GBP2023-12-31
Debtors
4,614,020 GBP2024-12-31
3,808,692 GBP2023-12-31
Cash at bank and in hand
611 GBP2024-12-31
1,856 GBP2023-12-31
Current Assets
5,914,506 GBP2024-12-31
5,079,156 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,183,064 GBP2023-12-31
Net Current Assets/Liabilities
-958,709 GBP2024-12-31
-1,103,908 GBP2023-12-31
Total Assets Less Current Liabilities
3,703,695 GBP2024-12-31
2,628,854 GBP2023-12-31
Net Assets/Liabilities
2,284,464 GBP2024-12-31
1,452,571 GBP2023-12-31
Equity
Called up share capital
26,316 GBP2024-12-31
26,316 GBP2023-12-31
26,316 GBP2022-12-31
Revaluation reserve
454,228 GBP2024-12-31
181,782 GBP2023-12-31
184,695 GBP2022-12-31
Retained earnings (accumulated losses)
1,803,920 GBP2024-12-31
1,244,473 GBP2023-12-31
1,357,034 GBP2022-12-31
Equity
2,284,464 GBP2024-12-31
1,452,571 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
720,968 GBP2024-01-01 ~ 2024-12-31
81,589 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-197,063 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-164,075 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
11,624 GBP2024-01-01 ~ 2024-12-31
10,886 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
932024-01-01 ~ 2024-12-31
832023-01-01 ~ 2023-12-31
Wages/Salaries
3,574,204 GBP2024-01-01 ~ 2024-12-31
3,124,976 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
92,039 GBP2024-01-01 ~ 2024-12-31
63,207 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,002,027 GBP2024-01-01 ~ 2024-12-31
3,441,677 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
323,906 GBP2024-01-01 ~ 2024-12-31
250,580 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
196,590 GBP2024-01-01 ~ 2024-12-31
126,735 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
178,842 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
163,193 GBP2024-12-31
145,309 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,050,000 GBP2023-12-31
Improvements to leasehold property
263,369 GBP2024-12-31
256,528 GBP2023-12-31
Plant and equipment
1,912,382 GBP2024-12-31
1,760,422 GBP2023-12-31
Furniture and fittings
1,465,080 GBP2024-12-31
809,734 GBP2023-12-31
Computers
1,839,033 GBP2024-12-31
1,513,318 GBP2023-12-31
Motor vehicles
659,193 GBP2024-12-31
431,968 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,464,057 GBP2024-12-31
5,821,970 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-52,000 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
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-52,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
275,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,325,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Improvements to leasehold property
63,924 GBP2024-12-31
38,045 GBP2023-12-31
Plant and equipment
1,035,042 GBP2024-12-31
933,610 GBP2023-12-31
Furniture and fittings
486,358 GBP2024-12-31
349,810 GBP2023-12-31
Computers
995,617 GBP2024-12-31
698,303 GBP2023-12-31
Motor vehicles
236,361 GBP2024-12-31
102,973 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,817,302 GBP2024-12-31
2,122,741 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
25,879 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
138,158 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
136,548 GBP2024-01-01 ~ 2024-12-31
Computers
297,314 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
133,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
731,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-36,726 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
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,325,000 GBP2024-12-31
Improvements to leasehold property
199,445 GBP2024-12-31
218,483 GBP2023-12-31
Plant and equipment
877,340 GBP2024-12-31
826,812 GBP2023-12-31
Furniture and fittings
978,722 GBP2024-12-31
459,924 GBP2023-12-31
Computers
843,416 GBP2024-12-31
815,015 GBP2023-12-31
Motor vehicles
422,832 GBP2024-12-31
328,995 GBP2023-12-31
Land and buildings, Owned/Freehold
1,050,000 GBP2023-12-31
Finished Goods/Goods for Resale
278,937 GBP2024-12-31
417,445 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,632,644 GBP2024-12-31
2,365,197 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
122,386 GBP2024-12-31
41,505 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,316,955 GBP2024-12-31
479,513 GBP2023-12-31
Prepayments/Accrued Income
Current
359,020 GBP2024-12-31
649,816 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
174,258 GBP2024-12-31
297,124 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
454,018 GBP2024-12-31
139,925 GBP2023-12-31
Other Remaining Borrowings
Current
2,174,896 GBP2024-12-31
2,008,503 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,410,976 GBP2024-12-31
2,155,354 GBP2023-12-31
Other Taxation & Social Security Payable
Current
524,306 GBP2024-12-31
837,788 GBP2023-12-31
Other Creditors
Current
84,644 GBP2024-12-31
71,999 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,050,117 GBP2024-12-31
672,371 GBP2023-12-31
Creditors
Current
6,873,215 GBP2024-12-31
6,183,064 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
411,247 GBP2024-12-31
593,453 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
526,742 GBP2024-12-31
298,179 GBP2023-12-31
Creditors
Non-current
937,989 GBP2024-12-31
891,632 GBP2023-12-31
Bank Borrowings
585,505 GBP2024-12-31
759,763 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
130,814 GBP2023-12-31
-130,814 GBP2023-12-31
Total Borrowings
2,760,401 GBP2024-12-31
2,899,080 GBP2023-12-31
Current
2,349,154 GBP2024-12-31
2,305,627 GBP2023-12-31
Non-current
411,247 GBP2024-12-31
593,453 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
11,250 shares2024-12-31
11,250 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
11,250 shares2024-12-31
11,250 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,250 shares2024-12-31
1,250 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,250 shares2024-12-31
1,250 shares2023-12-31
Equity
Called up share capital
26,316 GBP2024-12-31
26,316 GBP2023-12-31