20590 - Manufacture Of Other Chemical Products N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
7,696 GBP2023-06-30
6,891 GBP2022-06-30
Property, Plant & Equipment
335,384 GBP2023-06-30
250,021 GBP2022-06-30
Fixed Assets
343,080 GBP2023-06-30
256,912 GBP2022-06-30
Total Inventories
2,149,668 GBP2023-06-30
2,067,761 GBP2022-06-30
Debtors
9,748,026 GBP2023-06-30
7,119,110 GBP2022-06-30
Cash at bank and in hand
1,685,092 GBP2023-06-30
2,036,146 GBP2022-06-30
Current Assets
13,582,786 GBP2023-06-30
11,223,017 GBP2022-06-30
Creditors
Current
5,578,919 GBP2023-06-30
3,889,356 GBP2022-06-30
Net Current Assets/Liabilities
8,003,867 GBP2023-06-30
7,333,661 GBP2022-06-30
Total Assets Less Current Liabilities
8,346,947 GBP2023-06-30
7,590,573 GBP2022-06-30
Net Assets/Liabilities
8,283,224 GBP2023-06-30
7,543,069 GBP2022-06-30
Equity
Called up share capital
7,519 GBP2023-06-30
7,519 GBP2022-06-30
Share premium
84,092 GBP2023-06-30
84,092 GBP2022-06-30
Capital redemption reserve
18,745 GBP2023-06-30
18,745 GBP2022-06-30
Retained earnings (accumulated losses)
8,172,868 GBP2023-06-30
7,432,713 GBP2022-06-30
Equity
8,283,224 GBP2023-06-30
7,543,069 GBP2022-06-30
Average Number of Employees
352022-07-01 ~ 2023-06-30
302021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
11,060 GBP2023-06-30
9,310 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,364 GBP2023-06-30
2,419 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
945 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
7,696 GBP2023-06-30
6,891 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
611,118 GBP2023-06-30
611,118 GBP2022-06-30
Plant and equipment
1,171,734 GBP2023-06-30
953,108 GBP2022-06-30
Furniture and fittings
576,863 GBP2023-06-30
573,921 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,708,039 GBP2023-06-30
2,486,471 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
508,858 GBP2023-06-30
507,068 GBP2022-06-30
Plant and equipment
964,462 GBP2023-06-30
922,347 GBP2022-06-30
Furniture and fittings
551,011 GBP2023-06-30
528,376 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,372,655 GBP2023-06-30
2,236,450 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,790 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
42,115 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
22,635 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,205 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
102,260 GBP2023-06-30
104,050 GBP2022-06-30
Plant and equipment
207,272 GBP2023-06-30
30,761 GBP2022-06-30
Furniture and fittings
25,852 GBP2023-06-30
45,545 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,699,334 GBP2023-06-30
2,928,869 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
897,255 GBP2023-06-30
915,598 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
9,748,026 GBP2023-06-30
7,119,110 GBP2022-06-30
Trade Creditors/Trade Payables
Current
572,057 GBP2023-06-30
447,336 GBP2022-06-30
Other Taxation & Social Security Payable
Current
329,621 GBP2023-06-30
92,000 GBP2022-06-30
Other Creditors
Current
4,677,241 GBP2023-06-30
3,350,020 GBP2022-06-30