20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
45,000 GBP2025-06-30
47,500 GBP2024-06-30
Property, Plant & Equipment
91,957 GBP2025-06-30
115,335 GBP2024-06-30
Debtors
Current
488,433 GBP2025-06-30
326,538 GBP2024-06-30
Cash at bank and in hand
3,365,143 GBP2025-06-30
6,752,597 GBP2024-06-30
Net Assets/Liabilities
3,660,192 GBP2025-06-30
7,071,003 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Share premium
10,282,072 GBP2025-06-30
10,282,072 GBP2024-06-30
Retained earnings (accumulated losses)
-6,621,883 GBP2025-06-30
-3,211,072 GBP2024-06-30
Equity
3,660,192 GBP2025-06-30
7,071,003 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Intangible Assets - Gross Cost
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2025-06-30
2,500 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other
45,000 GBP2025-06-30
47,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
156,870 GBP2025-06-30
145,503 GBP2024-06-30
Computers
44,460 GBP2025-06-30
37,502 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
201,330 GBP2025-06-30
183,005 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,615 GBP2025-06-30
48,408 GBP2024-06-30
Computers
32,758 GBP2025-06-30
19,262 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,373 GBP2025-06-30
67,670 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,207 GBP2024-07-01 ~ 2025-06-30
Computers
13,496 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,703 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
10,033 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
345,784 GBP2025-06-30
159,099 GBP2024-06-30
Other Debtors
Current
142,649 GBP2025-06-30
157,406 GBP2024-06-30
Trade Creditors/Trade Payables
Current
202,957 GBP2025-06-30
89,340 GBP2024-06-30
Other Creditors
Current
75,169 GBP2025-06-30
21,889 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
142,395 shares2025-06-30
Par Value of Share
Class 1 ordinary share
0.00001 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1.42 GBP2024-07-01 ~ 2025-06-30
1.42 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,233 shares2025-06-30
Par Value of Share
Class 2 ordinary share
0.00001 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
0.05 GBP2024-07-01 ~ 2025-06-30
0.05 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
217,293 shares2025-06-30
Par Value of Share
Class 3 ordinary share
0.00001 GBP2024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,750 GBP2025-06-30
0 GBP2024-06-30
Between one and five year
301,500 GBP2025-06-30
0 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
452,250 GBP2025-06-30
0 GBP2024-06-30