20590 - Manufacture Of Other Chemical Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
14,783,842 GBP2023-01-01 ~ 2023-12-31
15,334,893 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
10,722,771 GBP2023-01-01 ~ 2023-12-31
11,201,810 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,061,071 GBP2023-01-01 ~ 2023-12-31
4,133,083 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
451,196 GBP2023-01-01 ~ 2023-12-31
640,835 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
2,210,786 GBP2023-01-01 ~ 2023-12-31
1,904,611 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,399,089 GBP2023-01-01 ~ 2023-12-31
1,650,668 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
10,966 GBP2023-01-01 ~ 2023-12-31
401 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,410,055 GBP2023-01-01 ~ 2023-12-31
1,651,069 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
328,980 GBP2023-01-01 ~ 2023-12-31
466,211 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,081,075 GBP2023-01-01 ~ 2023-12-31
1,184,858 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,081,075 GBP2023-01-01 ~ 2023-12-31
1,184,858 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,783,761 GBP2023-12-31
2,828,448 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
2,783,861 GBP2023-12-31
2,828,548 GBP2022-12-31
Total Inventories
2,802,050 GBP2023-12-31
4,381,850 GBP2022-12-31
Debtors
2,778,693 GBP2023-12-31
2,517,399 GBP2022-12-31
Cash at bank and in hand
4,592,208 GBP2023-12-31
2,841,313 GBP2022-12-31
Current Assets
10,172,951 GBP2023-12-31
9,740,562 GBP2022-12-31
Creditors
Current
823,782 GBP2023-12-31
1,506,549 GBP2022-12-31
Net Current Assets/Liabilities
9,349,169 GBP2023-12-31
8,234,013 GBP2022-12-31
Total Assets Less Current Liabilities
12,133,030 GBP2023-12-31
11,062,561 GBP2022-12-31
Net Assets/Liabilities
11,610,080 GBP2023-12-31
10,529,005 GBP2022-12-31
Equity
Called up share capital
88,800 GBP2023-12-31
88,800 GBP2022-12-31
88,800 GBP2021-12-31
Capital redemption reserve
31,200 GBP2023-12-31
31,200 GBP2022-12-31
31,200 GBP2021-12-31
Retained earnings (accumulated losses)
11,490,080 GBP2023-12-31
10,409,005 GBP2022-12-31
9,827,661 GBP2021-12-31
Equity
11,610,080 GBP2023-12-31
10,529,005 GBP2022-12-31
9,947,661 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-603,514 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-603,514 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,081,075 GBP2023-01-01 ~ 2023-12-31
1,184,858 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,418,171 GBP2023-01-01 ~ 2023-12-31
1,313,314 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
149,238 GBP2023-01-01 ~ 2023-12-31
145,539 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
179,662 GBP2023-01-01 ~ 2023-12-31
151,164 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,747,071 GBP2023-01-01 ~ 2023-12-31
1,610,017 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Director Remuneration
42,923 GBP2023-01-01 ~ 2023-12-31
37,458 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
352,685 GBP2023-01-01 ~ 2023-12-31
323,530 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
6,500 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
339,586 GBP2023-01-01 ~ 2023-12-31
349,970 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,606 GBP2023-01-01 ~ 2023-12-31
116,241 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
352,514 GBP2023-01-01 ~ 2023-12-31
313,703 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
763,380 GBP2023-12-31
763,380 GBP2022-12-31
Improvements to leasehold property
135,157 GBP2023-12-31
117,092 GBP2022-12-31
Plant and equipment
5,147,371 GBP2023-12-31
4,880,406 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
215,622 GBP2023-12-31
208,946 GBP2022-12-31
Improvements to leasehold property
43,683 GBP2023-12-31
41,609 GBP2022-12-31
Plant and equipment
3,025,476 GBP2023-12-31
2,693,885 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,676 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
2,074 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
331,591 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
547,758 GBP2023-12-31
554,434 GBP2022-12-31
Improvements to leasehold property
91,474 GBP2023-12-31
75,483 GBP2022-12-31
Plant and equipment
2,121,895 GBP2023-12-31
2,186,521 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,243 GBP2023-12-31
23,243 GBP2022-12-31
Computers
51,593 GBP2023-12-31
28,625 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,120,744 GBP2023-12-31
5,812,746 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,886 GBP2023-12-31
11,236 GBP2022-12-31
Computers
36,316 GBP2023-12-31
28,622 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,336,983 GBP2023-12-31
2,984,298 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,650 GBP2023-01-01 ~ 2023-12-31
Computers
7,694 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
352,685 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
7,357 GBP2023-12-31
12,007 GBP2022-12-31
Computers
15,277 GBP2023-12-31
3 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-12-31
Investments in Group Undertakings
100 GBP2023-12-31
100 GBP2022-12-31
Raw Materials
1,635,385 GBP2023-12-31
2,725,173 GBP2022-12-31
Value of work in progress
8,400 GBP2023-12-31
8,034 GBP2022-12-31
Finished Goods
692,208 GBP2023-12-31
957,629 GBP2022-12-31
Other types of inventories not specified separately
466,057 GBP2023-12-31
691,014 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,653,373 GBP2023-12-31
2,401,112 GBP2022-12-31
Other Debtors
Current
68,030 GBP2023-12-31
59,010 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
32,171 GBP2023-12-31
37,995 GBP2022-12-31
Prepayments
Current
25,119 GBP2023-12-31
19,282 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,778,693 GBP2023-12-31
2,517,399 GBP2022-12-31
Trade Creditors/Trade Payables
Current
425,431 GBP2023-12-31
924,291 GBP2022-12-31
Corporation Tax Payable
Current
159,586 GBP2023-12-31
349,970 GBP2022-12-31
Other Taxation & Social Security Payable
Current
85,515 GBP2023-12-31
77,120 GBP2022-12-31
Loans received from directors
8,400 GBP2023-12-31
Accrued Liabilities
Current
144,850 GBP2023-12-31
155,168 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
522,950 GBP2023-12-31
533,556 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
88,800 shares2023-12-31