20590 - Manufacture Of Other Chemical Products N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
5,484 GBP2025-06-30
6,590 GBP2024-06-30
Property, Plant & Equipment
1,115,077 GBP2025-06-30
1,009,847 GBP2024-06-30
Fixed Assets - Investments
8,721 GBP2025-06-30
8,721 GBP2024-06-30
Fixed Assets
1,129,282 GBP2025-06-30
1,025,158 GBP2024-06-30
Debtors
5,241,679 GBP2025-06-30
5,048,815 GBP2024-06-30
Cash at bank and in hand
2,795,359 GBP2025-06-30
4,664,069 GBP2024-06-30
Current Assets
10,402,299 GBP2025-06-30
11,706,537 GBP2024-06-30
Net Current Assets/Liabilities
6,030,989 GBP2025-06-30
9,359,328 GBP2024-06-30
Total Assets Less Current Liabilities
7,160,271 GBP2025-06-30
10,384,486 GBP2024-06-30
Net Assets/Liabilities
7,122,040 GBP2025-06-30
10,329,608 GBP2024-06-30
Equity
Called up share capital
7,519 GBP2025-06-30
7,519 GBP2024-06-30
7,519 GBP2023-06-30
Share premium
84,092 GBP2025-06-30
84,092 GBP2024-06-30
84,092 GBP2023-06-30
Revaluation reserve
649,445 GBP2025-06-30
649,445 GBP2024-06-30
0 GBP2023-06-30
Capital redemption reserve
18,745 GBP2025-06-30
18,745 GBP2024-06-30
18,745 GBP2023-06-30
Retained earnings (accumulated losses)
6,362,239 GBP2025-06-30
9,569,807 GBP2024-06-30
8,172,868 GBP2023-06-30
Equity
7,122,040 GBP2025-06-30
10,329,608 GBP2024-06-30
8,141,270 GBP2023-06-30
Profit/Loss
1,451,706 GBP2024-07-01 ~ 2025-06-30
1,696,939 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
649,445 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
2,346,384 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
412024-07-01 ~ 2025-06-30
372023-07-01 ~ 2024-06-30
Wages/Salaries
2,016,520 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
168,132 GBP2024-07-01 ~ 2025-06-30
110,516 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
4,501,927 GBP2024-07-01 ~ 2025-06-30
2,349,296 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
11,060 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,576 GBP2025-06-30
4,470 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,106 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,484 GBP2025-06-30
6,590 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
750,000 GBP2024-06-30
Improvements to leasehold property
348,324 GBP2025-06-30
348,324 GBP2024-06-30
Plant and equipment
451,694 GBP2025-06-30
435,357 GBP2024-06-30
Furniture and fittings
218,876 GBP2025-06-30
223,072 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,939,953 GBP2025-06-30
1,756,753 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,832 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-4,196 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-22,028 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
921,059 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
348,324 GBP2025-06-30
348,324 GBP2024-06-30
Plant and equipment
285,563 GBP2025-06-30
217,916 GBP2024-06-30
Furniture and fittings
190,989 GBP2025-06-30
180,666 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
824,876 GBP2025-06-30
746,906 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
85,479 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
14,519 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,998 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,832 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-4,196 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,028 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
921,059 GBP2025-06-30
Improvements to leasehold property
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
166,131 GBP2025-06-30
217,441 GBP2024-06-30
Furniture and fittings
27,887 GBP2025-06-30
42,406 GBP2024-06-30
Owned/Freehold, Land and buildings
750,000 GBP2024-06-30
Investments in Subsidiaries
8,721 GBP2025-06-30
8,721 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,149,766 GBP2025-06-30
3,882,455 GBP2024-06-30
Prepayments/Accrued Income
Current
308,434 GBP2025-06-30
414,089 GBP2024-06-30
Corporation Tax Payable
Current
547,233 GBP2025-06-30
88,961 GBP2024-06-30
Other Creditors
Current
51,334 GBP2025-06-30
100,000 GBP2024-06-30
Creditors
Current
4,371,310 GBP2025-06-30
2,347,209 GBP2024-06-30