Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
91,185 GBP2025-06-30
133,271 GBP2024-06-30
Property, Plant & Equipment
4,299,171 GBP2025-06-30
36,720 GBP2024-06-30
Fixed Assets - Investments
1 GBP2024-06-30
Fixed Assets
4,390,356 GBP2025-06-30
169,992 GBP2024-06-30
Total Inventories
2,043,420 GBP2025-06-30
1,805,259 GBP2024-06-30
Debtors
1,632,861 GBP2025-06-30
2,213,102 GBP2024-06-30
Cash at bank and in hand
20,396 GBP2025-06-30
47,211 GBP2024-06-30
Current Assets
3,696,677 GBP2025-06-30
4,065,572 GBP2024-06-30
Creditors
Current
3,456,751 GBP2025-06-30
2,382,361 GBP2024-06-30
Net Current Assets/Liabilities
239,926 GBP2025-06-30
1,683,211 GBP2024-06-30
Total Assets Less Current Liabilities
4,630,282 GBP2025-06-30
1,853,203 GBP2024-06-30
Creditors
Non-current
3,272,755 GBP2025-06-30
513,804 GBP2024-06-30
Net Assets/Liabilities
1,357,527 GBP2025-06-30
1,339,399 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,357,427 GBP2025-06-30
1,339,299 GBP2024-06-30
Equity
1,357,527 GBP2025-06-30
1,339,399 GBP2024-06-30
Average Number of Employees
312024-07-01 ~ 2025-06-30
332023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
420,861 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
329,676 GBP2025-06-30
287,590 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42,086 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
91,185 GBP2025-06-30
133,271 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
281,364 GBP2025-06-30
251,287 GBP2024-06-30
Computers
38,041 GBP2025-06-30
35,493 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,604,085 GBP2025-06-30
286,780 GBP2024-06-30
Land and buildings
4,284,680 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,894 GBP2025-06-30
214,567 GBP2024-06-30
Computers
36,554 GBP2025-06-30
35,493 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,914 GBP2025-06-30
250,060 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,466 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
24,327 GBP2024-07-01 ~ 2025-06-30
Computers
1,061 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,854 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,466 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
4,255,214 GBP2025-06-30
Plant and equipment
42,470 GBP2025-06-30
36,720 GBP2024-06-30
Computers
1,487 GBP2025-06-30
Investments in Group Undertakings
Cost valuation
1 GBP2024-06-30
Investments in Group Undertakings
1 GBP2024-06-30
Merchandise
2,043,420 GBP2025-06-30
1,805,259 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,388,435 GBP2025-06-30
1,823,065 GBP2024-06-30
Other Debtors
Current
40,000 GBP2025-06-30
40,000 GBP2024-06-30
Prepayments/Accrued Income
Current
133,525 GBP2025-06-30
296,279 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,632,861 GBP2025-06-30
Amounts falling due within one year, Current
2,213,102 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
57,277 GBP2025-06-30
10,000 GBP2024-06-30
Other Remaining Borrowings
Current
711,952 GBP2025-06-30
251,475 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,478,894 GBP2025-06-30
933,116 GBP2024-06-30
Other Taxation & Social Security Payable
Current
45,308 GBP2025-06-30
73,635 GBP2024-06-30
Other Creditors
Current
532,748 GBP2025-06-30
342,457 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
50,196 GBP2025-06-30
25,923 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,552,723 GBP2025-06-30
10,000 GBP2024-06-30
Other Remaining Borrowings
Non-current
1,720,032 GBP2025-06-30
503,804 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
57,277 GBP2025-06-30
Total Borrowings
Current, Amounts falling due within one year
769,229 GBP2025-06-30
Bank Borrowings
Between two and five year, Non-current
275,316 GBP2025-06-30
10,000 GBP2024-06-30
Secured
1,610,000 GBP2025-06-30
20,000 GBP2024-06-30
Total Borrowings
Secured
2,190,376 GBP2025-06-30
605,052 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
MOLEKULA LIMITED
InfoBIOMOLEKULA LTD - 2009-04-30
Registered number 06879903Molekula Limited, 1 Millenium Way, Newton Aycliffe, County Durham DL5 6JW
PRIVATE LIMITED COMPANY incorporated on 2009-04-17 (17 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-04-17
CIF 0MOLEKULA LIMITED
SRegistered number 06879903
2, Balliol Business Park, Benton Lane, Newcastle Uon Tyne, Tyne & Wear, United Kingdom, NE12 8EW
Ltd in Companies House, United Kingdom
CIF 1 CIF 2 MOLEKULA LIMITED
SRegistered number 068709903
1, Millenium Way, Newton Aycliffe, United Kingdom, DL5 6JW
Private Limited Company in England & Wales
CIF 3