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
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment
337,219 GBP2025-06-30
209,399 GBP2024-06-30
Fixed Assets
337,219 GBP2025-06-30
209,399 GBP2024-06-30
Debtors
Current
830,353 GBP2025-06-30
501,592 GBP2024-06-30
Cash at bank and in hand
4,301,211 GBP2025-06-30
208,996 GBP2024-06-30
Current Assets
5,131,564 GBP2025-06-30
710,588 GBP2024-06-30
Net Current Assets/Liabilities
4,835,900 GBP2025-06-30
640,844 GBP2024-06-30
Net Assets/Liabilities
5,173,119 GBP2025-06-30
850,243 GBP2024-06-30
Equity
Called up share capital
341 GBP2025-06-30
190 GBP2024-06-30
190 GBP2023-07-01
Share premium
7,719,096 GBP2025-06-30
1,802,524 GBP2024-06-30
1,802,524 GBP2023-07-01
Other miscellaneous reserve
490,021 GBP2025-06-30
170,577 GBP2024-06-30
98,404 GBP2023-07-01
Retained earnings (accumulated losses)
-3,036,339 GBP2025-06-30
-1,123,048 GBP2024-06-30
-384,876 GBP2023-07-01
Equity
5,173,119 GBP2025-06-30
850,243 GBP2024-06-30
1,516,242 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
-1,913,291 GBP2024-07-01 ~ 2025-06-30
-738,172 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-1,913,291 GBP2024-07-01 ~ 2025-06-30
-738,172 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
151 GBP2024-07-01 ~ 2025-06-30
Issue of Equity Instruments
5,916,723 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-07-01 ~ 2025-06-30
Computers
202024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
336,724 GBP2025-06-30
230,291 GBP2024-06-30
Computers
15,521 GBP2025-06-30
6,428 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
424,670 GBP2025-06-30
243,419 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-575 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-575 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Other
65,725 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
32,212 GBP2024-06-30
Computers
926 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,020 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
50,057 GBP2024-07-01 ~ 2025-06-30
Computers, Owned/Freehold
2,159 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
53,556 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-125 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-125 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,144 GBP2025-06-30
Computers
3,085 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,451 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
254,580 GBP2025-06-30
198,079 GBP2024-06-30
Computers
12,436 GBP2025-06-30
5,502 GBP2024-06-30
Other
65,725 GBP2025-06-30
Other Debtors
Current
596,433 GBP2025-06-30
378,305 GBP2024-06-30
Prepayments/Accrued Income
Current
233,920 GBP2025-06-30
123,287 GBP2024-06-30
Bank Overdrafts
-227 GBP2024-06-30
Cash and Cash Equivalents
4,301,211 GBP2025-06-30
208,769 GBP2024-06-30
Bank Overdrafts
Current
227 GBP2024-06-30
Trade Creditors/Trade Payables
Current
147,794 GBP2025-06-30
25,697 GBP2024-06-30
Taxation/Social Security Payable
Current
35,470 GBP2025-06-30
16,881 GBP2024-06-30
Other Creditors
Current
21,121 GBP2025-06-30
15,002 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
91,279 GBP2025-06-30
11,937 GBP2024-06-30
Creditors
Current
295,664 GBP2025-06-30
69,744 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
0.00012024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
904,545 shares2025-06-30
904,545 shares2024-06-30
Par Value of Share
Class 2 ordinary share
0.00012024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,360,945 shares2025-06-30
Par Value of Share
Class 3 ordinary share
0.00012024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
150,377 shares2025-06-30
Par Value of Share
Class 4 ordinary share
0.00012024-07-01 ~ 2025-06-30