20590 - Manufacture Of Other Chemical Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
14,266,398 GBP2024-01-01 ~ 2024-12-31
14,783,842 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
10,362,887 GBP2024-01-01 ~ 2024-12-31
10,722,771 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,903,511 GBP2024-01-01 ~ 2024-12-31
4,061,071 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
500,983 GBP2024-01-01 ~ 2024-12-31
451,196 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,330,208 GBP2024-01-01 ~ 2024-12-31
2,210,786 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,072,320 GBP2024-01-01 ~ 2024-12-31
1,399,089 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
159,148 GBP2024-01-01 ~ 2024-12-31
10,966 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,231,468 GBP2024-01-01 ~ 2024-12-31
1,410,055 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
328,968 GBP2024-01-01 ~ 2024-12-31
328,980 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
902,500 GBP2024-01-01 ~ 2024-12-31
1,081,075 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
902,500 GBP2024-01-01 ~ 2024-12-31
1,081,075 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,342,641 GBP2024-12-31
2,783,761 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
2,342,741 GBP2024-12-31
2,783,861 GBP2023-12-31
Total Inventories
3,426,761 GBP2024-12-31
2,802,050 GBP2023-12-31
Debtors
2,527,791 GBP2024-12-31
2,778,693 GBP2023-12-31
Cash at bank and in hand
4,754,188 GBP2024-12-31
4,592,208 GBP2023-12-31
Current Assets
10,708,740 GBP2024-12-31
10,172,951 GBP2023-12-31
Creditors
Current
708,420 GBP2024-12-31
823,782 GBP2023-12-31
Net Current Assets/Liabilities
10,000,320 GBP2024-12-31
9,349,169 GBP2023-12-31
Total Assets Less Current Liabilities
12,343,061 GBP2024-12-31
12,133,030 GBP2023-12-31
Net Assets/Liabilities
11,902,580 GBP2024-12-31
11,610,080 GBP2023-12-31
Equity
Called up share capital
88,800 GBP2024-12-31
88,800 GBP2023-12-31
88,800 GBP2022-12-31
Capital redemption reserve
31,200 GBP2024-12-31
31,200 GBP2023-12-31
31,200 GBP2022-12-31
Retained earnings (accumulated losses)
11,782,580 GBP2024-12-31
11,490,080 GBP2023-12-31
10,409,005 GBP2022-12-31
Equity
11,902,580 GBP2024-12-31
11,610,080 GBP2023-12-31
10,529,005 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
902,500 GBP2024-01-01 ~ 2024-12-31
1,081,075 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-610,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-610,000 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
1,351,834 GBP2024-01-01 ~ 2024-12-31
1,418,171 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
145,715 GBP2024-01-01 ~ 2024-12-31
149,238 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
185,504 GBP2024-01-01 ~ 2024-12-31
179,662 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,683,053 GBP2024-01-01 ~ 2024-12-31
1,747,071 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Director Remuneration
40,687 GBP2024-01-01 ~ 2024-12-31
42,923 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
348,120 GBP2024-01-01 ~ 2024-12-31
352,685 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
411,437 GBP2024-01-01 ~ 2024-12-31
339,586 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
307,867 GBP2024-01-01 ~ 2024-12-31
352,514 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
670,380 GBP2024-12-31
763,380 GBP2023-12-31
Improvements to leasehold property
135,157 GBP2024-12-31
135,157 GBP2023-12-31
Plant and equipment
5,147,371 GBP2024-12-31
5,147,371 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-93,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
222,298 GBP2024-12-31
215,622 GBP2023-12-31
Improvements to leasehold property
45,758 GBP2024-12-31
43,683 GBP2023-12-31
Plant and equipment
3,352,500 GBP2024-12-31
3,025,476 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,676 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
2,075 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
327,024 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
448,082 GBP2024-12-31
547,758 GBP2023-12-31
Improvements to leasehold property
89,399 GBP2024-12-31
91,474 GBP2023-12-31
Plant and equipment
1,794,871 GBP2024-12-31
2,121,895 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,243 GBP2024-12-31
23,243 GBP2023-12-31
Computers
51,593 GBP2024-12-31
51,593 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,027,744 GBP2024-12-31
6,120,744 GBP2023-12-31
Property, Plant & Equipment - Disposals
-93,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,536 GBP2024-12-31
15,886 GBP2023-12-31
Computers
44,011 GBP2024-12-31
36,316 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,685,103 GBP2024-12-31
3,336,983 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,650 GBP2024-01-01 ~ 2024-12-31
Computers
7,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
348,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
2,707 GBP2024-12-31
7,357 GBP2023-12-31
Computers
7,582 GBP2024-12-31
15,277 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Raw Materials
2,276,089 GBP2024-12-31
1,635,385 GBP2023-12-31
Value of work in progress
17,000 GBP2024-12-31
8,400 GBP2023-12-31
Finished Goods
657,762 GBP2024-12-31
692,208 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,776,329 GBP2024-12-31
2,653,373 GBP2023-12-31
Other Debtors
Current
713,485 GBP2024-12-31
68,030 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
14,378 GBP2024-12-31
32,171 GBP2023-12-31
Prepayments
Current
23,599 GBP2024-12-31
25,119 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,527,791 GBP2024-12-31
2,778,693 GBP2023-12-31
Trade Creditors/Trade Payables
Current
241,596 GBP2024-12-31
425,431 GBP2023-12-31
Corporation Tax Payable
Current
321,436 GBP2024-12-31
159,586 GBP2023-12-31
Other Taxation & Social Security Payable
Current
63,412 GBP2024-12-31
85,515 GBP2023-12-31
Accrued Liabilities
Current
77,776 GBP2024-12-31
144,850 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
440,481 GBP2024-12-31
522,950 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
440,481 GBP2024-12-31
522,950 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
88,800 shares2024-12-31