72190 - Other Research And Experimental Development On Natural Sciences And Engineering
20590 - Manufacture Of Other Chemical Products N.e.c.
Cost of Sales
-1,676,985 GBP2024-07-01 ~ 2025-06-30
-1,114,647 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-5,319,451 GBP2024-07-01 ~ 2025-06-30
-7,858,593 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
24,270 GBP2024-07-01 ~ 2025-06-30
12,079 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
65,692 GBP2024-07-01 ~ 2025-06-30
231,937 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
65,692 GBP2024-07-01 ~ 2025-06-30
231,937 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
471,565 GBP2025-06-30
316,950 GBP2024-06-30
Property, Plant & Equipment
6,385,444 GBP2025-06-30
7,159,052 GBP2024-06-30
Fixed Assets - Investments
2 GBP2025-06-30
2 GBP2024-06-30
Fixed Assets
6,857,011 GBP2025-06-30
7,476,004 GBP2024-06-30
Debtors
2,513,761 GBP2025-06-30
2,373,549 GBP2024-06-30
Cash at bank and in hand
1,452,716 GBP2025-06-30
1,914,118 GBP2024-06-30
Current Assets
3,966,477 GBP2025-06-30
4,287,667 GBP2024-06-30
Net Current Assets/Liabilities
3,424,351 GBP2025-06-30
3,708,412 GBP2024-06-30
Total Assets Less Current Liabilities
10,281,362 GBP2025-06-30
11,184,416 GBP2024-06-30
Net Assets/Liabilities
2,969,588 GBP2025-06-30
2,903,896 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
2,969,588 GBP2025-06-30
2,903,896 GBP2024-06-30
2,671,959 GBP2023-06-30
Equity
2,969,588 GBP2025-06-30
2,903,896 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
65,692 GBP2024-07-01 ~ 2025-06-30
231,937 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
10,250 GBP2024-07-01 ~ 2025-06-30
9,800 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
782024-07-01 ~ 2025-06-30
792023-07-01 ~ 2024-06-30
Wages/Salaries
2,683,681 GBP2024-07-01 ~ 2025-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
244,509 GBP2024-07-01 ~ 2025-06-30
275,879 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
3,223,360 GBP2024-07-01 ~ 2025-06-30
Director Remuneration
201,260 GBP2024-07-01 ~ 2025-06-30
221,811 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
370,561 GBP2025-06-30
365,836 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
11,223 GBP2025-06-30
12,472 GBP2024-06-30
Development expenditure
391,623 GBP2025-06-30
254,925 GBP2024-06-30
Intangible Assets - Gross Cost
905,446 GBP2025-06-30
742,472 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,457 GBP2025-06-30
7,111 GBP2024-06-30
Development expenditure
61,118 GBP2025-06-30
55,306 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
433,881 GBP2025-06-30
425,522 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
595 GBP2024-07-01 ~ 2025-06-30
Development expenditure
5,812 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
9,608 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,766 GBP2025-06-30
5,361 GBP2024-06-30
Development expenditure
330,505 GBP2025-06-30
199,619 GBP2024-06-30
Intangible Assets
471,565 GBP2025-06-30
316,950 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,711,937 GBP2025-06-30
1,711,937 GBP2024-06-30
Plant and equipment
23,896,615 GBP2025-06-30
24,023,255 GBP2024-06-30
Furniture and fittings
125,903 GBP2025-06-30
125,085 GBP2024-06-30
Computers
954,198 GBP2025-06-30
886,694 GBP2024-06-30
Motor vehicles
617,652 GBP2025-06-30
623,982 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
27,407,218 GBP2025-06-30
27,471,866 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-278,382 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-14,096 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-6,330 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-298,808 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
100,913 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
272,212 GBP2025-06-30
236,095 GBP2024-06-30
Plant and equipment
19,331,673 GBP2025-06-30
18,877,723 GBP2024-06-30
Furniture and fittings
110,057 GBP2025-06-30
102,019 GBP2024-06-30
Computers
887,987 GBP2025-06-30
829,284 GBP2024-06-30
Motor vehicles
318,933 GBP2025-06-30
168,371 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,021,774 GBP2025-06-30
20,312,814 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
724,709 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
8,038 GBP2024-07-01 ~ 2025-06-30
Computers
72,799 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
154,255 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
997,508 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-270,759 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-14,096 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-3,693 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-288,548 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
100,912 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,439,725 GBP2025-06-30
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2025-06-30
Plant and equipment
4,564,942 GBP2025-06-30
5,145,532 GBP2024-06-30
Furniture and fittings
15,846 GBP2025-06-30
23,066 GBP2024-06-30
Computers
66,211 GBP2025-06-30
57,410 GBP2024-06-30
Motor vehicles
298,719 GBP2025-06-30
455,611 GBP2024-06-30
Owned/Freehold, Land and buildings
1,475,842 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
422,306 GBP2025-06-30
223,214 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
372,282 GBP2025-06-30
311,927 GBP2024-06-30
Other Debtors
Current
1,256,516 GBP2025-06-30
1,351,427 GBP2024-06-30
Prepayments/Accrued Income
Current
436,240 GBP2025-06-30
460,564 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,487,344 GBP2025-06-30
2,347,132 GBP2024-06-30
Trade Creditors/Trade Payables
Current
241,476 GBP2025-06-30
288,192 GBP2024-06-30
Other Taxation & Social Security Payable
Current
77,114 GBP2025-06-30
87,299 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
223,536 GBP2025-06-30
203,764 GBP2024-06-30
Creditors
Current
542,126 GBP2025-06-30
579,255 GBP2024-06-30
Amounts received in advance for goods or services to be provided in the future
7,066,394 GBP2025-06-30
7,793,940 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
146,378 GBP2025-06-30
Between two and five year
279,884 GBP2025-06-30
More than five year
201,175 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
627,437 GBP2025-06-30
368,374 GBP2024-06-30