20590 - Manufacture Of Other Chemical Products N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Cost of Sales
-1,114,647 GBP2023-07-01 ~ 2024-06-30
-3,980,898 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-7,858,593 GBP2023-07-01 ~ 2024-06-30
-5,302,523 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
12,079 GBP2023-07-01 ~ 2024-06-30
2,690 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
231,937 GBP2023-07-01 ~ 2024-06-30
-829,694 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-07-01 ~ 2024-06-30
54,035 GBP2022-07-01 ~ 2023-06-30
-54,035 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
231,937 GBP2023-07-01 ~ 2024-06-30
-775,659 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other
316,950 GBP2024-06-30
211,237 GBP2023-06-30
Property, Plant & Equipment
7,159,052 GBP2024-06-30
9,960,297 GBP2023-06-30
Fixed Assets - Investments
2 GBP2024-06-30
91 GBP2023-06-30
Fixed Assets
7,476,004 GBP2024-06-30
10,171,625 GBP2023-06-30
Debtors
2,373,549 GBP2024-06-30
4,870,418 GBP2023-06-30
Cash at bank and in hand
1,914,118 GBP2024-06-30
519,670 GBP2023-06-30
Current Assets
4,287,667 GBP2024-06-30
5,390,088 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-848,206 GBP2023-06-30
Net Current Assets/Liabilities
3,708,412 GBP2024-06-30
4,541,882 GBP2023-06-30
Total Assets Less Current Liabilities
11,184,416 GBP2024-06-30
14,713,507 GBP2023-06-30
Net Assets/Liabilities
2,903,896 GBP2024-06-30
2,671,959 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
2,903,896 GBP2024-06-30
2,671,959 GBP2023-06-30
3,447,618 GBP2022-06-30
Equity
2,903,896 GBP2024-06-30
2,671,959 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
231,937 GBP2023-07-01 ~ 2024-06-30
-775,659 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
9,800 GBP2023-07-01 ~ 2024-06-30
8,800 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
792023-07-01 ~ 2024-06-30
872022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
275,879 GBP2023-07-01 ~ 2024-06-30
260,756 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
221,811 GBP2023-07-01 ~ 2024-06-30
222,283 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
365,836 GBP2024-06-30
479,339 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
12,472 GBP2024-06-30
12,472 GBP2023-06-30
Development expenditure
254,925 GBP2024-06-30
124,005 GBP2023-06-30
Intangible Assets - Gross Cost
742,472 GBP2024-06-30
742,227 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,111 GBP2024-06-30
6,516 GBP2023-06-30
Development expenditure
55,306 GBP2024-06-30
49,493 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
425,522 GBP2024-06-30
530,990 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
595 GBP2023-07-01 ~ 2024-06-30
Development expenditure
5,813 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
11,335 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,361 GBP2024-06-30
5,956 GBP2023-06-30
Development expenditure
199,619 GBP2024-06-30
74,512 GBP2023-06-30
Intangible Assets
316,950 GBP2024-06-30
211,237 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,711,937 GBP2024-06-30
1,711,937 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
100,913 GBP2023-06-30
Plant and equipment
24,023,255 GBP2024-06-30
23,313,766 GBP2023-06-30
Furniture and fittings
125,085 GBP2024-06-30
114,794 GBP2023-06-30
Computers
886,694 GBP2024-06-30
887,705 GBP2023-06-30
Motor vehicles
623,982 GBP2024-06-30
1,030,075 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
27,471,866 GBP2024-06-30
27,159,190 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,403 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-333 GBP2023-07-01 ~ 2024-06-30
Computers
-34,464 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-464,089 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-534,289 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
236,095 GBP2024-06-30
199,978 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
97,648 GBP2023-06-30
Plant and equipment
18,877,723 GBP2024-06-30
15,678,158 GBP2023-06-30
Furniture and fittings
102,019 GBP2024-06-30
92,458 GBP2023-06-30
Computers
829,284 GBP2024-06-30
770,165 GBP2023-06-30
Motor vehicles
168,371 GBP2024-06-30
360,486 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,312,814 GBP2024-06-30
17,198,893 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,674 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,018,814 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
9,894 GBP2023-07-01 ~ 2024-06-30
Computers
93,583 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
237,665 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,397,747 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,982 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-333 GBP2023-07-01 ~ 2024-06-30
Computers
-34,464 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-429,780 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-489,559 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,475,842 GBP2024-06-30
1,511,959 GBP2023-06-30
Plant and equipment
5,145,532 GBP2024-06-30
7,635,608 GBP2023-06-30
Furniture and fittings
23,066 GBP2024-06-30
22,336 GBP2023-06-30
Computers
57,410 GBP2024-06-30
117,540 GBP2023-06-30
Motor vehicles
455,611 GBP2024-06-30
669,589 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
3,265 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
223,214 GBP2024-06-30
296,496 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
311,927 GBP2024-06-30
311,589 GBP2023-06-30
Other Debtors
Current
1,351,427 GBP2024-06-30
4,048,564 GBP2023-06-30
Prepayments/Accrued Income
Current
460,564 GBP2024-06-30
187,352 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,347,132 GBP2024-06-30
Current, Amounts falling due within one year
4,844,001 GBP2023-06-30
Trade Creditors/Trade Payables
Current
288,192 GBP2024-06-30
605,980 GBP2023-06-30
Other Taxation & Social Security Payable
Current
87,299 GBP2024-06-30
86,543 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
203,764 GBP2024-06-30
155,683 GBP2023-06-30
Creditors
Current
579,255 GBP2024-06-30
848,206 GBP2023-06-30
Amounts received in advance for goods or services to be provided in the future
7,793,940 GBP2024-06-30
10,749,237 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,245 GBP2024-06-30
126,333 GBP2023-06-30
Between two and five year
176,823 GBP2024-06-30
262,062 GBP2023-06-30
More than five year
106,306 GBP2024-06-30
96,752 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
368,374 GBP2024-06-30
485,147 GBP2023-06-30