20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
712023-12-31 ~ 2024-12-30
682022-12-22 ~ 2023-12-31
Property, Plant & Equipment
16,672,740 GBP2024-12-30
10,832,001 GBP2023-12-31
Fixed Assets - Investments
15,928 GBP2023-12-31
Fixed Assets
16,672,740 GBP2024-12-30
10,847,929 GBP2023-12-31
Total Inventories
7,892,328 GBP2024-12-30
5,756,659 GBP2023-12-31
Debtors
Current
18,781,009 GBP2024-12-30
13,194,899 GBP2023-12-31
Cash at bank and in hand
19,118,704 GBP2024-12-30
10,612,858 GBP2023-12-31
Current Assets
45,792,041 GBP2024-12-30
29,564,416 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-14,595,559 GBP2024-12-30
Net Current Assets/Liabilities
31,196,482 GBP2024-12-30
16,298,490 GBP2023-12-31
Total Assets Less Current Liabilities
47,869,222 GBP2024-12-30
27,146,419 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-59,691 GBP2023-12-31
Net Assets/Liabilities
20,215,083 GBP2024-12-30
25,436,863 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-30
1 GBP2023-12-31
Retained earnings (accumulated losses)
20,215,082 GBP2024-12-30
25,436,862 GBP2023-12-31
Profit/Loss
-5,221,780 GBP2023-12-31 ~ 2024-12-30
25,436,862 GBP2022-12-22 ~ 2023-12-31
Equity
20,215,083 GBP2024-12-30
25,436,863 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-5,221,780 GBP2023-12-31 ~ 2024-12-30
25,436,862 GBP2022-12-22 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
25,436,862 GBP2022-12-22 ~ 2023-12-31
Comprehensive Income/Expense
25,436,862 GBP2022-12-22 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2022-12-22 ~ 2023-12-31
Issue of Equity Instruments
1 GBP2022-12-22 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2022-12-22 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
1 GBP2022-12-22 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,428,457 GBP2024-12-30
2,428,457 GBP2023-12-31
Plant and equipment
5,471,684 GBP2024-12-30
5,229,661 GBP2023-12-31
Motor vehicles
32,250 GBP2024-12-30
32,250 GBP2023-12-31
Furniture and fittings
90,842 GBP2024-12-30
90,842 GBP2023-12-31
Other
9,881,862 GBP2024-12-30
3,146,192 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,905,095 GBP2024-12-30
10,927,402 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-13,526 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals
-13,526 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
84,144 GBP2023-12-31
Motor vehicles
896 GBP2023-12-31
Furniture and fittings
2,068 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
95,401 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,006,995 GBP2023-12-31 ~ 2024-12-30
Motor vehicles, Owned/Freehold
10,750 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings, Owned/Freehold
24,390 GBP2023-12-31 ~ 2024-12-30
Owned/Freehold
1,136,954 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,091,139 GBP2024-12-30
Motor vehicles
11,646 GBP2024-12-30
Furniture and fittings
26,458 GBP2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,232,355 GBP2024-12-30
Property, Plant & Equipment
Buildings
2,325,345 GBP2024-12-30
2,420,164 GBP2023-12-31
Plant and equipment
4,380,545 GBP2024-12-30
5,145,517 GBP2023-12-31
Motor vehicles
20,604 GBP2024-12-30
31,354 GBP2023-12-31
Furniture and fittings
64,384 GBP2024-12-30
88,774 GBP2023-12-31
Other
9,881,862 GBP2024-12-30
3,146,192 GBP2023-12-31
Investments in Subsidiaries
15,928 GBP2023-12-31
Raw materials and consumables
1,507,618 GBP2024-12-30
817,661 GBP2023-12-31
Value of work in progress
1,276,018 GBP2024-12-30
840,544 GBP2023-12-31
Finished Goods/Goods for Resale
5,108,692 GBP2024-12-30
4,098,454 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,717,897 GBP2024-12-30
11,145,336 GBP2023-12-31
Other Debtors
Current
1,569,965 GBP2024-12-30
337,715 GBP2023-12-31
Prepayments/Accrued Income
Current
1,493,147 GBP2024-12-30
1,711,848 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,031,941 GBP2024-12-30
7,421,583 GBP2023-12-31
Taxation/Social Security Payable
Current
76,964 GBP2024-12-30
112,107 GBP2023-12-31
Other Creditors
Current
568,654 GBP2024-12-30
60,500 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,918,000 GBP2024-12-30
5,671,736 GBP2023-12-31
Creditors
Current
14,595,559 GBP2024-12-30
13,265,926 GBP2023-12-31
Net Deferred Tax Liability/Asset
-1,654,139 GBP2024-12-30
-1,649,865 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,274 GBP2023-12-31 ~ 2024-12-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,663,274 GBP2024-12-30
-1,678,057 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-30
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002023-12-31 ~ 2024-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
234,488 GBP2024-12-30
151,398 GBP2023-12-31
Between one and five year
117,244 GBP2024-12-30
117,244 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
351,732 GBP2024-12-30
268,642 GBP2023-12-31