20590 - Manufacture Of Other Chemical Products N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Cost of Sales
-3,980,898 GBP2022-07-01 ~ 2023-06-30
-2,767,209 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-5,302,523 GBP2022-07-01 ~ 2023-06-30
-4,387,524 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,690 GBP2022-07-01 ~ 2023-06-30
269 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-829,694 GBP2022-07-01 ~ 2023-06-30
46,316 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-775,659 GBP2022-07-01 ~ 2023-06-30
56,132 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Other
211,237 GBP2023-06-30
201,770 GBP2022-06-30
Property, Plant & Equipment
9,960,297 GBP2023-06-30
9,531,169 GBP2022-06-30
Fixed Assets - Investments
91 GBP2023-06-30
91 GBP2022-06-30
Fixed Assets
10,171,625 GBP2023-06-30
9,733,030 GBP2022-06-30
Debtors
4,870,418 GBP2023-06-30
4,584,526 GBP2022-06-30
Cash at bank and in hand
519,670 GBP2023-06-30
1,849,481 GBP2022-06-30
Current Assets
5,390,088 GBP2023-06-30
6,434,007 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-848,206 GBP2023-06-30
-1,014,559 GBP2022-06-30
Net Current Assets/Liabilities
4,541,882 GBP2023-06-30
5,419,448 GBP2022-06-30
Total Assets Less Current Liabilities
14,713,507 GBP2023-06-30
15,152,478 GBP2022-06-30
Net Assets/Liabilities
2,671,959 GBP2023-06-30
3,447,618 GBP2022-06-30
Equity
Retained earnings (accumulated losses)
2,671,959 GBP2023-06-30
3,447,618 GBP2022-06-30
3,391,486 GBP2021-06-30
Equity
2,671,959 GBP2023-06-30
3,447,618 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-775,659 GBP2022-07-01 ~ 2023-06-30
56,132 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
8,800 GBP2022-07-01 ~ 2023-06-30
8,000 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
872022-07-01 ~ 2023-06-30
762021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
260,756 GBP2022-07-01 ~ 2023-06-30
235,130 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
222,283 GBP2022-07-01 ~ 2023-06-30
198,636 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2022-07-01 ~ 2023-06-30
-3,476 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Computer software
479,339 GBP2023-06-30
477,759 GBP2022-06-30
Patents/Trademarks/Licences/Concessions
12,472 GBP2023-06-30
12,472 GBP2022-06-30
Development expenditure
124,005 GBP2023-06-30
119,130 GBP2022-06-30
Intangible Assets - Gross Cost
742,227 GBP2023-06-30
707,839 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,516 GBP2023-06-30
5,921 GBP2022-06-30
Development expenditure
49,493 GBP2023-06-30
43,681 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
530,990 GBP2023-06-30
506,069 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
595 GBP2022-07-01 ~ 2023-06-30
Development expenditure
5,812 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
24,921 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,956 GBP2023-06-30
6,551 GBP2022-06-30
Development expenditure
74,512 GBP2023-06-30
75,449 GBP2022-06-30
Intangible Assets
211,237 GBP2023-06-30
201,770 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,711,937 GBP2023-06-30
1,700,187 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
100,913 GBP2023-06-30
100,913 GBP2022-06-30
Plant and equipment
23,313,766 GBP2023-06-30
22,427,782 GBP2022-06-30
Furniture and fittings
114,794 GBP2023-06-30
96,735 GBP2022-06-30
Computers
887,705 GBP2023-06-30
782,449 GBP2022-06-30
Motor vehicles
1,030,075 GBP2023-06-30
686,483 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
27,159,190 GBP2023-06-30
25,794,549 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-49,456 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-49,456 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
199,978 GBP2023-06-30
163,904 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
97,648 GBP2023-06-30
96,156 GBP2022-06-30
Plant and equipment
15,678,158 GBP2023-06-30
15,022,650 GBP2022-06-30
Furniture and fittings
92,458 GBP2023-06-30
82,588 GBP2022-06-30
Computers
770,165 GBP2023-06-30
661,839 GBP2022-06-30
Motor vehicles
360,486 GBP2023-06-30
236,243 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,198,893 GBP2023-06-30
16,263,380 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
36,074 GBP2022-07-01 ~ 2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
1,492 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
700,524 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
9,870 GBP2022-07-01 ~ 2023-06-30
Computers
108,326 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
124,243 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
980,529 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-45,016 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,016 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,511,959 GBP2023-06-30
1,536,283 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
3,265 GBP2023-06-30
4,757 GBP2022-06-30
Plant and equipment
7,635,608 GBP2023-06-30
7,405,132 GBP2022-06-30
Furniture and fittings
22,336 GBP2023-06-30
14,147 GBP2022-06-30
Computers
117,540 GBP2023-06-30
120,610 GBP2022-06-30
Motor vehicles
669,589 GBP2023-06-30
450,240 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
296,496 GBP2023-06-30
198,000 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
311,589 GBP2023-06-30
265,453 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
0 GBP2023-06-30
8,792 GBP2022-06-30
Other Debtors
Current
4,048,564 GBP2023-06-30
3,814,274 GBP2022-06-30
Prepayments/Accrued Income
Current
187,352 GBP2023-06-30
271,590 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
4,844,001 GBP2023-06-30
4,558,109 GBP2022-06-30
Other Remaining Borrowings
Current
0 GBP2023-06-30
69,041 GBP2022-06-30
Trade Creditors/Trade Payables
Current
605,980 GBP2023-06-30
519,189 GBP2022-06-30
Other Taxation & Social Security Payable
Current
86,543 GBP2023-06-30
75,958 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
155,683 GBP2023-06-30
350,371 GBP2022-06-30
Creditors
Current
848,206 GBP2023-06-30
1,014,559 GBP2022-06-30
Total Borrowings
Current
0 GBP2023-06-30
69,041 GBP2022-06-30
Amounts received in advance for goods or services to be provided in the future
10,749,237 GBP2023-06-30
10,412,549 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
126,333 GBP2023-06-30
100,575 GBP2022-06-30
Between two and five year
262,062 GBP2023-06-30
244,664 GBP2022-06-30
More than five year
96,752 GBP2023-06-30
146,968 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
485,147 GBP2023-06-30
492,207 GBP2022-06-30