20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
102024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment
518,902 GBP2025-06-30
544,715 GBP2024-06-30
Fixed Assets
518,902 GBP2025-06-30
544,715 GBP2024-06-30
Debtors
Current
411,109 GBP2025-06-30
359,875 GBP2024-06-30
Cash at bank and in hand
48,318 GBP2025-06-30
962,238 GBP2024-06-30
Current Assets
459,427 GBP2025-06-30
1,322,113 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-221,706 GBP2025-06-30
-215,465 GBP2024-06-30
Net Current Assets/Liabilities
237,721 GBP2025-06-30
1,106,648 GBP2024-06-30
Total Assets Less Current Liabilities
756,623 GBP2025-06-30
1,651,363 GBP2024-06-30
Net Assets/Liabilities
756,623 GBP2025-06-30
1,651,363 GBP2024-06-30
Equity
Called up share capital
19 GBP2025-06-30
19 GBP2024-06-30
17 GBP2023-07-01
Share premium
3,294,411 GBP2025-06-30
3,294,411 GBP2024-06-30
2,495,320 GBP2023-07-01
Retained earnings (accumulated losses)
-2,537,807 GBP2025-06-30
-1,643,067 GBP2024-06-30
-367,367 GBP2023-07-01
Equity
756,623 GBP2025-06-30
1,651,363 GBP2024-06-30
2,127,970 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
-894,740 GBP2024-07-01 ~ 2025-06-30
-1,275,700 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-894,740 GBP2024-07-01 ~ 2025-06-30
-1,275,700 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
2 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
799,093 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-07-01 ~ 2025-06-30
Office equipment
202024-07-01 ~ 2025-06-30
Computers
332024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,794 GBP2025-06-30
182,924 GBP2024-06-30
Office equipment
6,266 GBP2025-06-30
6,266 GBP2024-06-30
Computers
18,641 GBP2025-06-30
14,471 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
665,006 GBP2025-06-30
597,777 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
24,567 GBP2024-06-30
Office equipment
596 GBP2024-06-30
Computers
3,598 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
53,062 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
45,566 GBP2024-07-01 ~ 2025-06-30
Computers, Owned/Freehold
6,061 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
93,042 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,133 GBP2025-06-30
Office equipment
1,849 GBP2025-06-30
Computers
9,659 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,104 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
167,661 GBP2025-06-30
158,357 GBP2024-06-30
Office equipment
4,417 GBP2025-06-30
5,670 GBP2024-06-30
Computers
8,982 GBP2025-06-30
10,873 GBP2024-06-30
Other Debtors
Current
254,699 GBP2025-06-30
353,094 GBP2024-06-30
Prepayments/Accrued Income
Current
156,410 GBP2025-06-30
6,781 GBP2024-06-30
Trade Creditors/Trade Payables
Current
155,054 GBP2025-06-30
189,765 GBP2024-06-30
Taxation/Social Security Payable
Current
59,369 GBP2025-06-30
12,800 GBP2024-06-30
Other Creditors
Current
4,763 GBP2025-06-30
5,086 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,520 GBP2025-06-30
7,814 GBP2024-06-30
Creditors
Current
221,706 GBP2025-06-30
215,465 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,251,647 shares2025-06-30
1,251,647 shares2024-06-30
Par Value of Share
Class 1 ordinary share
0.000012024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
588,881 shares2025-06-30
588,881 shares2024-06-30
Par Value of Share
Class 3 ordinary share
0.000012024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,588 GBP2025-06-30
50,588 GBP2024-06-30
Between one and five year
607,053 GBP2025-06-30
809,404 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
657,641 GBP2025-06-30
859,992 GBP2024-06-30