20590 - Manufacture Of Other Chemical Products N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
Other
6,590 GBP2024-06-30
7,696 GBP2023-06-30
Property, Plant & Equipment
1,009,847 GBP2024-06-30
335,384 GBP2023-06-30
Fixed Assets - Investments
8,721 GBP2024-06-30
0 GBP2023-06-30
Fixed Assets
1,025,158 GBP2024-06-30
343,080 GBP2023-06-30
Debtors
5,048,815 GBP2024-06-30
5,687,879 GBP2023-06-30
Cash at bank and in hand
4,664,069 GBP2024-06-30
1,685,092 GBP2023-06-30
Current Assets
11,706,537 GBP2024-06-30
9,522,639 GBP2023-06-30
Net Current Assets/Liabilities
9,359,328 GBP2024-06-30
8,003,867 GBP2023-06-30
Total Assets Less Current Liabilities
10,384,486 GBP2024-06-30
8,346,947 GBP2023-06-30
Net Assets/Liabilities
10,329,608 GBP2024-06-30
8,283,224 GBP2023-06-30
Equity
Called up share capital
7,519 GBP2024-06-30
7,519 GBP2023-06-30
7,519 GBP2022-06-30
Share premium
84,092 GBP2024-06-30
84,092 GBP2023-06-30
84,092 GBP2022-06-30
Revaluation reserve
649,445 GBP2024-06-30
0 GBP2023-06-30
0 GBP2022-06-30
Capital redemption reserve
18,745 GBP2024-06-30
18,745 GBP2023-06-30
18,745 GBP2022-06-30
Retained earnings (accumulated losses)
9,569,807 GBP2024-06-30
8,172,868 GBP2023-06-30
7,432,713 GBP2022-06-30
Equity
10,329,608 GBP2024-06-30
8,283,224 GBP2023-06-30
Profit/Loss
1,696,939 GBP2023-07-01 ~ 2024-06-30
1,144,368 GBP2022-07-01 ~ 2023-06-30
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
372023-07-01 ~ 2024-06-30
352022-07-01 ~ 2023-06-30
Wages/Salaries
2,016,520 GBP2023-07-01 ~ 2024-06-30
1,518,037 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
110,516 GBP2023-07-01 ~ 2024-06-30
141,782 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,349,296 GBP2023-07-01 ~ 2024-06-30
1,820,306 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
11,060 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,470 GBP2024-06-30
3,364 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,106 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,590 GBP2024-06-30
7,696 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
750,000 GBP2024-06-30
611,118 GBP2023-06-30
Improvements to leasehold property
348,324 GBP2024-06-30
348,324 GBP2023-06-30
Plant and equipment
435,357 GBP2024-06-30
1,171,734 GBP2023-06-30
Furniture and fittings
223,072 GBP2024-06-30
576,863 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,756,753 GBP2024-06-30
2,708,039 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-828,139 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-383,950 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-1,212,089 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
138,882 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
508,858 GBP2023-06-30
Improvements to leasehold property
348,324 GBP2024-06-30
348,324 GBP2023-06-30
Plant and equipment
217,916 GBP2024-06-30
964,462 GBP2023-06-30
Furniture and fittings
180,666 GBP2024-06-30
551,011 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
746,906 GBP2024-06-30
2,372,655 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,706 GBP2023-07-01 ~ 2024-06-30
Improvements to leasehold property
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
81,593 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
13,605 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,904 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-828,139 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-383,950 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,212,089 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
750,000 GBP2024-06-30
102,260 GBP2023-06-30
Improvements to leasehold property
0 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
217,441 GBP2024-06-30
207,272 GBP2023-06-30
Furniture and fittings
42,406 GBP2024-06-30
25,852 GBP2023-06-30
Investments in Subsidiaries
8,721 GBP2024-06-30
Trade Debtors/Trade Receivables
3,882,455 GBP2024-06-30
4,699,331 GBP2023-06-30
Other Debtors
Current
735,160 GBP2024-06-30
687,791 GBP2023-06-30
Prepayments/Accrued Income
Current
414,089 GBP2024-06-30
209,464 GBP2023-06-30
Corporation Tax Payable
Current
88,961 GBP2024-06-30
276,119 GBP2023-06-30
Other Creditors
Current
100,000 GBP2024-06-30
200,000 GBP2023-06-30
Creditors
Current
2,347,209 GBP2024-06-30
1,518,772 GBP2023-06-30