20590 - Manufacture Of Other Chemical Products N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
292024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,129,957 GBP2024-12-31
846,324 GBP2023-12-31
Fixed Assets
1,329,511 GBP2024-12-31
Debtors
336,410 GBP2024-12-31
Cash at bank and in hand
8,753,651 GBP2024-12-31
Current Assets
9,090,061 GBP2024-12-31
Net Current Assets/Liabilities
8,529,866 GBP2024-12-31
Net Assets/Liabilities
9,859,377 GBP2024-12-31
Equity
Called up share capital
57 GBP2024-12-31
Share premium
17,364,168 GBP2024-12-31
Retained earnings (accumulated losses)
-7,660,460 GBP2024-12-31
Equity
9,859,377 GBP2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
213,304 GBP2024-12-31
136,225 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
13,750 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,750 GBP2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
136,225 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
138,074 GBP2023-12-31
Furniture and fittings
19,499 GBP2024-12-31
17,496 GBP2023-12-31
Motor vehicles
61,100 GBP2024-12-31
44,423 GBP2023-12-31
Other
1,443,557 GBP2024-12-31
962,963 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,669,548 GBP2024-12-31
1,162,956 GBP2023-12-31
Owned/Freehold, Land and buildings
145,392 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,165 GBP2023-12-31
Furniture and fittings
9,869 GBP2024-12-31
6,463 GBP2023-12-31
Motor vehicles
35,627 GBP2024-12-31
20,616 GBP2023-12-31
Other
466,725 GBP2024-12-31
276,388 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,591 GBP2024-12-31
316,632 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,406 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,011 GBP2024-01-01 ~ 2024-12-31
Other
190,337 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222,959 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
9,630 GBP2024-12-31
11,033 GBP2023-12-31
Motor vehicles
25,473 GBP2024-12-31
23,807 GBP2023-12-31
Other
976,832 GBP2024-12-31
686,575 GBP2023-12-31
Land and buildings, Owned/Freehold
124,909 GBP2023-12-31
Trade Debtors/Trade Receivables
17,189 GBP2024-12-31
Debtors
Current
336,410 GBP2024-12-31
Trade Creditors/Trade Payables
381,935 GBP2024-12-31
Taxation/Social Security Payable
60,388 GBP2024-12-31
Other Creditors
108,771 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,246,523 shares2024-12-31
2,066,439 shares2023-12-31
Number of Shares Issued (Fully Paid)
5,713,575 shares2024-12-31
2,619,681 shares2023-12-31
Nominal value of allotted share capital
57.14 GBP2024-01-01 ~ 2024-12-31
26.20 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,250 GBP2024-12-31
98,950 GBP2023-12-31