20590 - Manufacture Of Other Chemical Products N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
846,324 GBP2023-12-31
647,534 GBP2022-12-31
Fixed Assets
982,549 GBP2023-12-31
765,622 GBP2022-12-31
Debtors
581,402 GBP2023-12-31
299,144 GBP2022-12-31
Cash at bank and in hand
876,746 GBP2023-12-31
2,458,072 GBP2022-12-31
Current Assets
1,458,148 GBP2023-12-31
2,757,216 GBP2022-12-31
Net Current Assets/Liabilities
1,339,490 GBP2023-12-31
2,390,907 GBP2022-12-31
Net Assets/Liabilities
2,322,039 GBP2023-12-31
3,156,529 GBP2022-12-31
Equity
Called up share capital
26 GBP2023-12-31
25 GBP2022-12-31
Share premium
6,093,812 GBP2023-12-31
5,593,814 GBP2022-12-31
Capital redemption reserve
881,684 GBP2023-12-31
Retained earnings (accumulated losses)
-4,798,321 GBP2023-12-31
-2,513,183 GBP2022-12-31
Equity
2,322,039 GBP2023-12-31
3,156,529 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
136,225 GBP2023-12-31
118,088 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
118,088 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
138,074 GBP2023-12-31
8,810 GBP2022-12-31
Furniture and fittings
17,496 GBP2023-12-31
10,861 GBP2022-12-31
Motor vehicles
44,423 GBP2023-12-31
26,759 GBP2022-12-31
Other
962,963 GBP2023-12-31
730,852 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,162,956 GBP2023-12-31
777,282 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,165 GBP2023-12-31
1,346 GBP2022-12-31
Furniture and fittings
6,463 GBP2023-12-31
3,702 GBP2022-12-31
Motor vehicles
20,616 GBP2023-12-31
8,115 GBP2022-12-31
Other
276,388 GBP2023-12-31
116,585 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,632 GBP2023-12-31
129,748 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,819 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,761 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,501 GBP2023-01-01 ~ 2023-12-31
Other
159,803 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,884 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
11,033 GBP2023-12-31
7,159 GBP2022-12-31
Motor vehicles
23,807 GBP2023-12-31
18,644 GBP2022-12-31
Other
686,575 GBP2023-12-31
614,267 GBP2022-12-31
Land and buildings, Owned/Freehold
7,464 GBP2022-12-31
Debtors
Current
581,402 GBP2023-12-31
299,144 GBP2022-12-31
Trade Creditors/Trade Payables
44,162 GBP2023-12-31
321,891 GBP2022-12-31
Taxation/Social Security Payable
49,634 GBP2023-12-31
28,345 GBP2022-12-31
Other Creditors
13,302 GBP2023-12-31
12,666 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,066,439 shares2023-12-31
2,066,439 shares2022-12-31
Number of Shares Issued (Fully Paid)
2,619,681 shares2023-12-31
2,520,028 shares2022-12-31
Nominal value of allotted share capital
26.20 GBP2023-01-01 ~ 2023-12-31
25.20 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,950 GBP2023-12-31
135,410 GBP2022-12-31