20590 - Manufacture Of Other Chemical Products N.e.c.
(expand)Administrative Expenses
-6,500,593 GBP2023-01-01 ~ 2023-12-31
-5,065,712 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
247,258 GBP2023-01-01 ~ 2023-12-31
814,572 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
228,740 GBP2023-01-01 ~ 2023-12-31
788,683 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
263,928 GBP2023-01-01 ~ 2023-12-31
711,043 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
263,928 GBP2023-01-01 ~ 2023-12-31
711,043 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
194,400 GBP2023-12-31
231,000 GBP2022-12-31
Property, Plant & Equipment
946,113 GBP2023-12-31
1,002,965 GBP2022-12-31
Fixed Assets - Investments
15,828 GBP2023-12-31
15,828 GBP2022-12-31
Fixed Assets
1,156,341 GBP2023-12-31
1,249,793 GBP2022-12-31
Total Inventories
2,001,003 GBP2023-12-31
2,147,602 GBP2022-12-31
Debtors
2,455,074 GBP2023-12-31
2,621,405 GBP2022-12-31
Cash at bank and in hand
177,836 GBP2023-12-31
288,846 GBP2022-12-31
Current Assets
4,633,913 GBP2023-12-31
5,057,853 GBP2022-12-31
Net Current Assets/Liabilities
920,039 GBP2023-12-31
961,656 GBP2022-12-31
Total Assets Less Current Liabilities
2,076,380 GBP2023-12-31
2,211,449 GBP2022-12-31
Net Assets/Liabilities
1,795,173 GBP2023-12-31
1,883,416 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
120 GBP2021-12-31
Retained earnings (accumulated losses)
1,795,053 GBP2023-12-31
1,883,296 GBP2022-12-31
1,678,252 GBP2021-12-31
Equity
1,795,173 GBP2023-12-31
1,883,416 GBP2022-12-31
1,678,372 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-352,171 GBP2023-01-01 ~ 2023-12-31
-505,999 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-352,171 GBP2023-01-01 ~ 2023-12-31
-505,999 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
263,928 GBP2023-01-01 ~ 2023-12-31
711,043 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,728,160 GBP2023-01-01 ~ 2023-12-31
2,818,508 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
356,282 GBP2023-01-01 ~ 2023-12-31
277,676 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
64,545 GBP2023-01-01 ~ 2023-12-31
53,297 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,148,987 GBP2023-01-01 ~ 2023-12-31
3,149,481 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
672023-01-01 ~ 2023-12-31
592022-01-01 ~ 2022-12-31
Director Remuneration
296,677 GBP2023-01-01 ~ 2023-12-31
28,860 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
273,869 GBP2023-01-01 ~ 2023-12-31
222,757 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
6,500 GBP2023-01-01 ~ 2023-12-31
6,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
53,802 GBP2023-01-01 ~ 2023-12-31
149,850 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
75,100 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
270,000 GBP2022-12-31
Intangible Assets - Gross Cost
345,100 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,950 GBP2023-12-31
17,350 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
123,750 GBP2023-12-31
96,750 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
150,700 GBP2023-12-31
114,100 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,600 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
27,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
36,600 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
48,150 GBP2023-12-31
57,750 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
146,250 GBP2023-12-31
173,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,373,040 GBP2023-12-31
1,577,026 GBP2022-12-31
Furniture and fittings
85,197 GBP2023-12-31
79,234 GBP2022-12-31
Motor vehicles
70,119 GBP2023-12-31
70,119 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,946,549 GBP2023-12-31
2,022,415 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-372,715 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-16,858 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-389,573 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
812,772 GBP2023-12-31
884,652 GBP2022-12-31
Furniture and fittings
54,261 GBP2023-12-31
48,677 GBP2022-12-31
Motor vehicles
29,061 GBP2023-12-31
17,715 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,000,436 GBP2023-12-31
1,019,450 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
270,500 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
22,442 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,346 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
340,224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-342,380 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-16,858 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-359,238 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
560,268 GBP2023-12-31
692,374 GBP2022-12-31
Furniture and fittings
30,936 GBP2023-12-31
30,557 GBP2022-12-31
Motor vehicles
41,058 GBP2023-12-31
52,404 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
84,437 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
293,609 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
98,399 GBP2023-12-31
256,355 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
48,589 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
8,450 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
66,355 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
195,210 GBP2023-12-31
210,998 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
34,688 GBP2023-12-31
43,138 GBP2022-12-31
Under hire purchased contracts or finance leases
251,386 GBP2023-12-31
263,665 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
15,828 GBP2022-12-31
Investments in Group Undertakings
15,828 GBP2023-12-31
15,828 GBP2022-12-31
Raw Materials
1,516,284 GBP2023-12-31
1,462,696 GBP2022-12-31
Finished Goods
484,719 GBP2023-12-31
684,906 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,660,636 GBP2023-12-31
1,891,336 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
500,224 GBP2023-12-31
404,986 GBP2022-12-31
Other Debtors
Current
2,500 GBP2023-12-31
21,207 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
16,885 GBP2022-12-31
Prepayments/Accrued Income
Current
291,714 GBP2023-12-31
286,991 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,455,074 GBP2023-12-31
2,621,405 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,000,719 GBP2023-12-31
771,432 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
55,756 GBP2023-12-31
96,100 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,118,865 GBP2023-12-31
2,945,707 GBP2022-12-31
Other Taxation & Social Security Payable
Current
106,010 GBP2023-12-31
86,416 GBP2022-12-31
Other Creditors
Current
3,583 GBP2023-12-31
5,092 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
343,756 GBP2023-12-31
164,871 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
69,011 GBP2023-12-31
84,100 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
63,230 GBP2023-12-31
59,779 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
72,477 GBP2023-12-31
55,556 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,000,719 GBP2023-12-31
771,432 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
42,790 GBP2023-12-31
55,556 GBP2022-12-31
Non-current, Between two and five year
26,221 GBP2023-12-31
28,544 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
63,230 GBP2023-12-31
59,779 GBP2022-12-31
hire purchase agreements
118,986 GBP2023-12-31
155,879 GBP2022-12-31
Total Borrowings
Secured
1,020,335 GBP2023-12-31
871,755 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
148,966 GBP2023-12-31
184,154 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
263,928 GBP2023-01-01 ~ 2023-12-31