20590 - Manufacture Of Other Chemical Products N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-2,952,239 GBP2024-07-01 ~ 2025-06-30
-2,159,828 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,156,877 GBP2024-07-01 ~ 2025-06-30
768,787 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-485 GBP2024-07-01 ~ 2025-06-30
57,915 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-1,157,362 GBP2024-07-01 ~ 2025-06-30
826,702 GBP2023-07-01 ~ 2024-06-30
Fixed Assets - Investments
354,092 GBP2025-06-30
0 GBP2024-06-30
Cash and Cash Equivalents
589,424 GBP2025-06-30
952,134 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,672,250 GBP2025-06-30
5,389,050 GBP2024-06-30
-5,389,050 GBP2024-06-30
Equity
Called up share capital
2,400 GBP2025-06-30
2,400 GBP2024-06-30
Share premium
1,738,365 GBP2025-06-30
1,738,365 GBP2024-06-30
1,738,365 GBP2023-06-30
Retained earnings (accumulated losses)
-18,169,677 GBP2025-06-30
-17,013,689 GBP2024-06-30
Equity
-16,263,723 GBP2025-06-30
-15,121,106 GBP2024-06-30
-17,841,213 GBP2023-06-30
Average Number of Employees
542024-07-01 ~ 2025-06-30
632023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
73,062 GBP2024-07-01 ~ 2025-06-30
74,733 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
-289,219 GBP2024-07-01 ~ 2025-06-30
192,197 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
80,931 GBP2025-06-30
70,757 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
38,134 GBP2025-06-30
36,806 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
6,869 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,145,415 GBP2025-06-30
4,152,335 GBP2024-06-30
Computers
14,695 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,176,111 GBP2025-06-30
4,183,031 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,236 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-16,236 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,007,634 GBP2025-06-30
3,897,656 GBP2024-06-30
Computers
14,695 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,038,330 GBP2025-06-30
3,928,352 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126,214 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,214 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,236 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,236 GBP2024-07-01 ~ 2025-06-30
Trade Creditors/Trade Payables
Current
316,726 GBP2025-06-30
207,945 GBP2024-06-30
Accrued Liabilities
Current
44,972 GBP2025-06-30
80,004 GBP2024-06-30
Equity
Called up share capital
2,400 GBP2025-06-30
2,400 GBP2024-06-30