20590 - Manufacture Of Other Chemical Products N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-2,159,828 GBP2023-07-01 ~ 2024-06-30
-1,898,031 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
768,787 GBP2023-07-01 ~ 2024-06-30
-1,241,853 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
57,915 GBP2023-07-01 ~ 2024-06-30
114,749 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
826,702 GBP2023-07-01 ~ 2024-06-30
-1,127,104 GBP2022-07-01 ~ 2023-06-30
Cash and Cash Equivalents
952,134 GBP2024-06-30
1,386,324 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,046,148 GBP2024-06-30
13,880,887 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
395,046 GBP2024-06-30
49,561 GBP2023-06-30
Net Current Assets/Liabilities
-10,020,686 GBP2024-06-30
-11,265,235 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
5,389,050 GBP2024-06-30
5,105,850 GBP2023-06-30
Equity
Called up share capital
2,400 GBP2024-06-30
2,400 GBP2023-06-30
Share premium
1,738,365 GBP2024-06-30
1,738,365 GBP2023-06-30
Retained earnings (accumulated losses)
-17,013,689 GBP2024-06-30
-17,841,213 GBP2023-06-30
Equity
-15,121,106 GBP2024-06-30
-15,949,037 GBP2023-06-30
1,738,365 GBP2022-06-30
Average Number of Employees
632023-07-01 ~ 2024-06-30
582022-07-01 ~ 2023-06-30
Wages/Salaries
3,128,382 GBP2023-07-01 ~ 2024-06-30
2,811,219 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
74,733 GBP2023-07-01 ~ 2024-06-30
63,961 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,383,622 GBP2023-07-01 ~ 2024-06-30
3,033,145 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
192,197 GBP2023-07-01 ~ 2024-06-30
-254,580 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
70,757 GBP2024-06-30
84,748 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
36,806 GBP2024-06-30
28,193 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
8,613 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,152,335 GBP2024-06-30
5,881,314 GBP2023-06-30
Computers
14,695 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,183,031 GBP2024-06-30
5,912,010 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,746,673 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-1,746,673 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,897,656 GBP2024-06-30
5,515,821 GBP2023-06-30
Computers
14,695 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,928,352 GBP2024-06-30
5,546,517 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127,416 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,416 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,745,581 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,745,581 GBP2023-07-01 ~ 2024-06-30
Trade Creditors/Trade Payables
Current
207,945 GBP2024-06-30
900,742 GBP2023-06-30
Accrued Liabilities
Current
80,004 GBP2024-06-30
90,780 GBP2023-06-30
Deferred Tax Liabilities
0 GBP2024-06-30
Equity
Called up share capital
2,400 GBP2024-06-30
2,400 GBP2023-06-30