20590 - Manufacture Of Other Chemical Products N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
152024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,094,256 GBP2025-06-30
591,401 GBP2024-06-30
Fixed Assets
1,094,256 GBP2025-06-30
591,401 GBP2024-06-30
Debtors
Current
796,951 GBP2025-06-30
374,290 GBP2024-06-30
Cash at bank and in hand
5,450,354 GBP2025-06-30
926,245 GBP2024-06-30
Current Assets
6,247,305 GBP2025-06-30
1,300,535 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-775,342 GBP2024-06-30
Net Current Assets/Liabilities
6,112,516 GBP2025-06-30
525,193 GBP2024-06-30
Total Assets Less Current Liabilities
7,206,772 GBP2025-06-30
1,116,594 GBP2024-06-30
Net Assets/Liabilities
7,206,772 GBP2025-06-30
1,116,594 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
2 GBP2024-06-30
2 GBP2023-07-01
Share premium
10,597,628 GBP2025-06-30
3,000,000 GBP2024-06-30
3,000,000 GBP2023-07-01
Other miscellaneous reserve
290,018 GBP2025-06-30
Retained earnings (accumulated losses)
-3,680,877 GBP2025-06-30
-1,883,408 GBP2024-06-30
-734,562 GBP2023-07-01
Equity
7,206,772 GBP2025-06-30
1,116,594 GBP2024-06-30
2,265,440 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
-1,797,469 GBP2024-07-01 ~ 2025-06-30
-1,148,846 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-1,797,469 GBP2024-07-01 ~ 2025-06-30
-1,148,846 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
1 GBP2024-07-01 ~ 2025-06-30
Issue of Equity Instruments
7,597,629 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
1,203,850 GBP2025-06-30
699,555 GBP2024-06-30
Computers
21,416 GBP2025-06-30
13,177 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,368,228 GBP2025-06-30
712,732 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
118,417 GBP2024-06-30
Computers
2,914 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
121,331 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
141,603 GBP2024-07-01 ~ 2025-06-30
Computers, Owned/Freehold
3,848 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
152,641 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
260,020 GBP2025-06-30
Computers
6,762 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,972 GBP2025-06-30
Property, Plant & Equipment
Office equipment
943,830 GBP2025-06-30
581,138 GBP2024-06-30
Computers
14,654 GBP2025-06-30
10,263 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
32,008 GBP2025-06-30
Other Debtors
Current
288,570 GBP2025-06-30
126,448 GBP2024-06-30
Prepayments/Accrued Income
Current
147,316 GBP2025-06-30
101,531 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
329,057 GBP2025-06-30
146,311 GBP2024-06-30
Cash and Cash Equivalents
5,450,354 GBP2025-06-30
926,245 GBP2024-06-30
Trade Creditors/Trade Payables
Current
27,347 GBP2025-06-30
146,219 GBP2024-06-30
Taxation/Social Security Payable
Current
28,147 GBP2025-06-30
18,569 GBP2024-06-30
Other Creditors
Current
29,017 GBP2025-06-30
608,135 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
50,278 GBP2025-06-30
2,419 GBP2024-06-30
Creditors
Current
134,789 GBP2025-06-30
775,342 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2025-06-30
1,000,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
0.0000012024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
779,221 shares2025-06-30
779,221 shares2024-06-30
Par Value of Share
Class 2 ordinary share
0.0000012024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,510,331 shares2025-06-30
Par Value of Share
Class 3 ordinary share
0.0000012024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
220,883 GBP2025-06-30
40,253 GBP2024-06-30
Between one and five year
1,287,865 GBP2025-06-30
644,040 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,508,748 GBP2025-06-30
684,293 GBP2024-06-30