20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
642022-01-01 ~ 2022-12-31
642021-01-01 ~ 2021-12-31
Turnover/Revenue
32,500,865 GBP2022-01-01 ~ 2022-12-31
18,400,866 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-27,284,822 GBP2022-01-01 ~ 2022-12-31
-13,686,314 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
5,216,043 GBP2022-01-01 ~ 2022-12-31
4,714,552 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-5,742,181 GBP2022-01-01 ~ 2022-12-31
-5,684,055 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-526,138 GBP2022-01-01 ~ 2022-12-31
-969,503 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-528,960 GBP2022-01-01 ~ 2022-12-31
-974,972 GBP2021-01-01 ~ 2021-12-31
Equity
Retained earnings (accumulated losses)
-1,503,932 GBP2022-12-31
-974,972 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-528,960 GBP2022-01-01 ~ 2022-12-31
-974,972 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
3,138,673 GBP2022-12-31
3,515,314 GBP2021-12-31
Property, Plant & Equipment
1,746,148 GBP2022-12-31
2,702,985 GBP2021-12-31
Fixed Assets
4,884,821 GBP2022-12-31
6,218,299 GBP2021-12-31
Total Inventories
5,811,567 GBP2022-12-31
3,777,653 GBP2021-12-31
Debtors
Current
8,856,433 GBP2022-12-31
5,240,470 GBP2021-12-31
Cash at bank and in hand
368,830 GBP2022-12-31
483,725 GBP2021-12-31
Current Assets
15,036,830 GBP2022-12-31
9,501,848 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-10,390,067 GBP2022-12-31
Net Current Assets/Liabilities
4,646,763 GBP2022-12-31
3,842,245 GBP2021-12-31
Total Assets Less Current Liabilities
9,531,584 GBP2022-12-31
10,060,544 GBP2021-12-31
Net Assets/Liabilities
-444,666 GBP2022-12-31
84,294 GBP2021-12-31
Equity
Called up share capital
1,059,266 GBP2022-12-31
1,059,266 GBP2021-12-31
Equity
-444,666 GBP2022-12-31
84,294 GBP2021-12-31
Profit/Loss
-528,960 GBP2022-01-01 ~ 2022-12-31
-974,972 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
990,601 GBP2022-01-01 ~ 2022-12-31
188,716 GBP2021-01-01 ~ 2021-12-31
Cash and Cash Equivalents
368,830 GBP2022-12-31
483,725 GBP2021-12-31
Audit Fees/Expenses
31,000 GBP2022-01-01 ~ 2022-12-31
28,000 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
3,667,828 GBP2022-01-01 ~ 2022-12-31
2,824,957 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
3,667,828 GBP2022-01-01 ~ 2022-12-31
2,824,957 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
3,766,408 GBP2022-12-31
3,766,408 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
627,735 GBP2022-12-31
251,094 GBP2021-12-31
Intangible Assets
Goodwill
3,138,673 GBP2022-12-31
3,515,314 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Buildings
6,365,817 GBP2022-12-31
7,490,077 GBP2021-12-31
Plant and equipment
18,962,624 GBP2022-12-31
17,804,600 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
25,328,441 GBP2022-12-31
25,294,677 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,674,335 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,591,692 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
983,331 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
1,205,194 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,519,669 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,582,293 GBP2022-12-31
Property, Plant & Equipment
Buildings
303,193 GBP2022-12-31
1,572,720 GBP2021-12-31
Plant and equipment
1,442,955 GBP2022-12-31
1,130,265 GBP2021-12-31
Raw materials and consumables
3,701,543 GBP2022-12-31
2,254,920 GBP2021-12-31
Finished Goods/Goods for Resale
2,110,024 GBP2022-12-31
1,522,733 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
7,197,167 GBP2022-12-31
5,006,133 GBP2021-12-31
Other Debtors
Current
994,232 GBP2022-12-31
234,337 GBP2021-12-31
Prepayments/Accrued Income
Current
665,034 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,367,359 GBP2022-12-31
1,000,569 GBP2021-12-31
Amounts owed to group undertakings
Current
5,176,668 GBP2022-12-31
3,099,357 GBP2021-12-31
Taxation/Social Security Payable
Current
8,653 GBP2022-12-31
Other Creditors
Current
851,455 GBP2022-12-31
177,104 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
985,932 GBP2022-12-31
1,382,573 GBP2021-12-31
Creditors
Current
10,390,067 GBP2022-12-31
5,659,603 GBP2021-12-31
Other Remaining Borrowings
Non-current
9,976,250 GBP2022-12-31
9,976,250 GBP2021-12-31
Creditors
Non-current
9,976,250 GBP2022-12-31
9,976,250 GBP2021-12-31
Total Borrowings
9,976,250 GBP2022-12-31
9,976,250 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,059,266 shares2022-12-31
1,059,266 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,541 GBP2022-12-31
83,541 GBP2021-12-31
Between one and five year
212,382 GBP2022-12-31
295,286 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
295,923 GBP2022-12-31
378,827 GBP2021-12-31