20590 - Manufacture Of Other Chemical Products N.e.c.
(expand)Profit/Loss on Ordinary Activities Before Tax
2,290,527 GBP2024-01-01 ~ 2024-12-31
228,740 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,892,862 GBP2024-01-01 ~ 2024-12-31
263,928 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,892,862 GBP2024-01-01 ~ 2024-12-31
263,928 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
157,800 GBP2024-12-31
194,400 GBP2023-12-31
Property, Plant & Equipment
785,341 GBP2024-12-31
946,113 GBP2023-12-31
Fixed Assets - Investments
15,828 GBP2024-12-31
15,828 GBP2023-12-31
Fixed Assets
958,969 GBP2024-12-31
1,156,341 GBP2023-12-31
Total Inventories
2,592,221 GBP2024-12-31
2,001,003 GBP2023-12-31
Debtors
2,533,411 GBP2024-12-31
2,455,074 GBP2023-12-31
Cash at bank and in hand
305,706 GBP2024-12-31
177,836 GBP2023-12-31
Current Assets
5,431,338 GBP2024-12-31
4,633,913 GBP2023-12-31
Net Current Assets/Liabilities
1,225,362 GBP2024-12-31
920,039 GBP2023-12-31
Total Assets Less Current Liabilities
2,184,331 GBP2024-12-31
2,076,380 GBP2023-12-31
Net Assets/Liabilities
2,010,007 GBP2024-12-31
1,795,173 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
120 GBP2022-12-31
Retained earnings (accumulated losses)
2,009,887 GBP2024-12-31
1,795,053 GBP2023-12-31
1,883,296 GBP2022-12-31
Equity
2,010,007 GBP2024-12-31
1,795,173 GBP2023-12-31
1,883,416 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,678,028 GBP2024-01-01 ~ 2024-12-31
-352,171 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,678,028 GBP2024-01-01 ~ 2024-12-31
-352,171 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,892,862 GBP2024-01-01 ~ 2024-12-31
263,928 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,120,974 GBP2024-01-01 ~ 2024-12-31
3,728,160 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
320,517 GBP2024-01-01 ~ 2024-12-31
356,282 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,696 GBP2024-01-01 ~ 2024-12-31
64,545 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,496,187 GBP2024-01-01 ~ 2024-12-31
4,148,987 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
642024-01-01 ~ 2024-12-31
672023-01-01 ~ 2023-12-31
Director Remuneration
277,940 GBP2024-01-01 ~ 2024-12-31
296,677 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
314,596 GBP2024-01-01 ~ 2024-12-31
273,869 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,480 GBP2024-01-01 ~ 2024-12-31
12,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
426,857 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
572,632 GBP2024-01-01 ~ 2024-12-31
53,802 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
75,100 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
270,000 GBP2023-12-31
Intangible Assets - Gross Cost
345,100 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,550 GBP2024-12-31
26,950 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
150,750 GBP2024-12-31
123,750 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
187,300 GBP2024-12-31
150,700 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,600 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
27,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
36,600 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
38,550 GBP2024-12-31
48,150 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
119,250 GBP2024-12-31
146,250 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,450 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-21,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-46,415 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
418,193 GBP2024-12-31
Plant and equipment
1,543,352 GBP2024-12-31
Furniture and fittings
119,378 GBP2024-12-31
Motor vehicles
48,154 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,129,077 GBP2024-12-31
21,275 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,099,482 GBP2024-12-31
812,772 GBP2023-12-31
Furniture and fittings
77,323 GBP2024-12-31
54,261 GBP2023-12-31
Motor vehicles
20,817 GBP2024-12-31
29,061 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,343,736 GBP2024-12-31
1,000,436 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
291,600 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
23,062 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
364,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
272,079 GBP2024-12-31
313,851 GBP2023-12-31
Plant and equipment
443,870 GBP2024-12-31
560,268 GBP2023-12-31
Furniture and fittings
42,055 GBP2024-12-31
30,936 GBP2023-12-31
Motor vehicles
27,337 GBP2024-12-31
41,058 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
269,159 GBP2024-12-31
293,609 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
48,154 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
131,234 GBP2024-12-31
98,399 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
13,466 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
37,725 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
8,364 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
50,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
137,925 GBP2024-12-31
195,210 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
26,324 GBP2024-12-31
34,688 GBP2023-12-31
Under hire purchased contracts or finance leases
181,624 GBP2024-12-31
251,386 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
15,828 GBP2023-12-31
Investments in Group Undertakings
15,828 GBP2024-12-31
15,828 GBP2023-12-31
Raw Materials
1,962,919 GBP2024-12-31
1,516,284 GBP2023-12-31
Finished Goods
629,302 GBP2024-12-31
484,719 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,863,190 GBP2024-12-31
1,660,636 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
128,898 GBP2024-12-31
500,224 GBP2023-12-31
Other Debtors
Current
21,358 GBP2024-12-31
2,500 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
88,033 GBP2024-12-31
Prepayments/Accrued Income
Current
431,932 GBP2024-12-31
291,714 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,533,411 GBP2024-12-31
2,455,074 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,614,626 GBP2024-12-31
1,000,719 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
34,680 GBP2024-12-31
55,756 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,594,693 GBP2024-12-31
2,118,865 GBP2023-12-31
Amounts owed to group undertakings
Current
167,188 GBP2024-12-31
Corporation Tax Payable
Current
426,857 GBP2024-12-31
Other Taxation & Social Security Payable
Current
71,649 GBP2024-12-31
106,010 GBP2023-12-31
Other Creditors
Current
12,513 GBP2024-12-31
3,583 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
283,770 GBP2024-12-31
343,756 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
36,338 GBP2024-12-31
69,011 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,212 GBP2024-12-31
63,230 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
42,790 GBP2023-12-31
Between two and five year, Non-current
24,039 GBP2024-12-31
26,221 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
34,680 GBP2024-12-31
Between one and five year, hire purchase agreements
63,230 GBP2023-12-31
hire purchase agreements
52,892 GBP2024-12-31
118,986 GBP2023-12-31
Total Borrowings
Secured
1,625,340 GBP2024-12-31
1,020,335 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
119,774 GBP2024-12-31
148,966 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,892,862 GBP2024-01-01 ~ 2024-12-31