20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
125,154 GBP2024-06-30
100,666 GBP2023-06-30
Property, Plant & Equipment
231,052 GBP2024-06-30
272,847 GBP2023-06-30
Fixed Assets
356,206 GBP2024-06-30
373,513 GBP2023-06-30
Total Inventories
166,611 GBP2024-06-30
78,178 GBP2023-06-30
Debtors
171,127 GBP2024-06-30
136,632 GBP2023-06-30
Cash at bank and in hand
371,714 GBP2024-06-30
142,965 GBP2023-06-30
Current Assets
709,452 GBP2024-06-30
357,775 GBP2023-06-30
Creditors
Current
81,901 GBP2024-06-30
37,210 GBP2023-06-30
Net Current Assets/Liabilities
627,551 GBP2024-06-30
320,565 GBP2023-06-30
Total Assets Less Current Liabilities
983,757 GBP2024-06-30
694,078 GBP2023-06-30
Creditors
Non-current
547,000 GBP2024-06-30
547,000 GBP2023-06-30
Net Assets/Liabilities
436,757 GBP2024-06-30
147,078 GBP2023-06-30
Equity
Called up share capital
4,926 GBP2024-06-30
3,538 GBP2023-06-30
Share premium
3,135,975 GBP2024-06-30
2,140,231 GBP2023-06-30
Retained earnings (accumulated losses)
-2,704,144 GBP2024-06-30
-1,996,691 GBP2023-06-30
Equity
436,757 GBP2024-06-30
147,078 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
151,488 GBP2024-06-30
111,851 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
26,334 GBP2024-06-30
11,185 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
15,149 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
125,154 GBP2024-06-30
100,666 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,034 GBP2024-06-30
27,034 GBP2023-06-30
Plant and equipment
304,233 GBP2024-06-30
301,420 GBP2023-06-30
Computers
9,216 GBP2024-06-30
9,216 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
340,483 GBP2024-06-30
337,670 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,019 GBP2024-06-30
1,478 GBP2023-06-30
Plant and equipment
101,020 GBP2024-06-30
58,346 GBP2023-06-30
Computers
6,392 GBP2024-06-30
4,999 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,431 GBP2024-06-30
64,823 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
541 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
42,674 GBP2023-07-01 ~ 2024-06-30
Computers
1,393 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,608 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
25,015 GBP2024-06-30
25,556 GBP2023-06-30
Plant and equipment
203,213 GBP2024-06-30
243,074 GBP2023-06-30
Computers
2,824 GBP2024-06-30
4,217 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,352 GBP2024-06-30
14,101 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
73,775 GBP2024-06-30
122,531 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
171,127 GBP2024-06-30
136,632 GBP2023-06-30
Trade Creditors/Trade Payables
Current
57,640 GBP2024-06-30
8,126 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,133 GBP2023-06-30
Other Creditors
Current
24,261 GBP2024-06-30
20,951 GBP2023-06-30
Non-current
547,000 GBP2024-06-30
547,000 GBP2023-06-30