72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
44,855,344 GBP2018-01-01 ~ 2018-12-31
44,628,320 GBP2017-01-01 ~ 2017-12-31
Cost of Sales
-34,288,351 GBP2018-01-01 ~ 2018-12-31
-34,039,579 GBP2017-01-01 ~ 2017-12-31
Gross Profit/Loss
10,566,993 GBP2018-01-01 ~ 2018-12-31
10,588,741 GBP2017-01-01 ~ 2017-12-31
Distribution Costs
-6,139,159 GBP2018-01-01 ~ 2018-12-31
-5,956,167 GBP2017-01-01 ~ 2017-12-31
Administrative Expenses
-1,425,986 GBP2018-01-01 ~ 2018-12-31
-2,025,053 GBP2017-01-01 ~ 2017-12-31
Operating Profit/Loss
3,261,848 GBP2018-01-01 ~ 2018-12-31
2,607,521 GBP2017-01-01 ~ 2017-12-31
Other Interest Receivable/Similar Income (Finance Income)
62,490 GBP2018-01-01 ~ 2018-12-31
49,550 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
3,290,923 GBP2018-01-01 ~ 2018-12-31
2,615,651 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
2,823,042 GBP2018-01-01 ~ 2018-12-31
2,146,001 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
2,246,070 GBP2018-12-31
2,090,899 GBP2017-12-31
Fixed Assets - Investments
114,249 GBP2018-12-31
114,249 GBP2017-12-31
Fixed Assets
2,360,319 GBP2018-12-31
2,205,148 GBP2017-12-31
Total Inventories
2,792,614 GBP2018-12-31
2,729,970 GBP2017-12-31
Debtors
20,311,583 GBP2018-12-31
21,668,994 GBP2017-12-31
Cash at bank and in hand
990,598 GBP2018-12-31
935,455 GBP2017-12-31
Current Assets
24,094,795 GBP2018-12-31
25,334,419 GBP2017-12-31
Net Current Assets/Liabilities
17,367,019 GBP2018-12-31
16,223,033 GBP2017-12-31
Total Assets Less Current Liabilities
19,727,338 GBP2018-12-31
18,428,181 GBP2017-12-31
Creditors
Non-current
-239,469 GBP2018-12-31
Net Assets/Liabilities
19,402,385 GBP2018-12-31
18,345,227 GBP2017-12-31
Equity
Called up share capital
400,000 GBP2018-12-31
400,000 GBP2017-12-31
Share premium
386,263 GBP2018-12-31
386,263 GBP2017-12-31
Revaluation reserve
10,150 GBP2018-12-31
10,150 GBP2017-12-31
Retained earnings (accumulated losses)
18,605,972 GBP2018-12-31
17,548,814 GBP2017-12-31
Equity
19,402,385 GBP2018-12-31
18,345,227 GBP2017-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,048,669 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,823,042 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
-1,765,884 GBP2018-01-01 ~ 2018-12-31
Audit Fees/Expenses
12,500 GBP2018-01-01 ~ 2018-12-31
12,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
400,914 GBP2018-01-01 ~ 2018-12-31
385,444 GBP2017-01-01 ~ 2017-12-31
Average Number of Employees
712018-01-01 ~ 2018-12-31
772017-01-01 ~ 2017-12-31
Wages/Salaries
2,220,816 GBP2018-01-01 ~ 2018-12-31
2,427,743 GBP2017-01-01 ~ 2017-12-31
Social Security Costs
244,487 GBP2018-01-01 ~ 2018-12-31
269,775 GBP2017-01-01 ~ 2017-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
96,940 GBP2018-01-01 ~ 2018-12-31
92,230 GBP2017-01-01 ~ 2017-12-31
Staff Costs/Employee Benefits Expense
2,562,243 GBP2018-01-01 ~ 2018-12-31
2,789,748 GBP2017-01-01 ~ 2017-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,530 GBP2018-01-01 ~ 2018-12-31
11,821 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
900,361 GBP2018-12-31
900,361 GBP2017-12-31
Plant and equipment
3,597,676 GBP2018-12-31
3,291,241 GBP2017-12-31
Furniture and fittings
76,005 GBP2018-12-31
74,799 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
4,574,042 GBP2018-12-31
4,266,401 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-277,680 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals
-277,680 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,106,317 GBP2018-12-31
1,967,157 GBP2017-12-31
Furniture and fittings
73,345 GBP2018-12-31
69,375 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,327,972 GBP2018-12-31
2,175,502 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,340 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
416,840 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
3,970 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
430,150 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-277,680 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-277,680 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
752,051 GBP2018-12-31
761,391 GBP2017-12-31
Plant and equipment
1,491,359 GBP2018-12-31
1,324,084 GBP2017-12-31
Furniture and fittings
2,660 GBP2018-12-31
5,424 GBP2017-12-31
Finished Goods/Goods for Resale
2,792,614 GBP2018-12-31
2,729,970 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
5,679,257 GBP2018-12-31
6,534,148 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
12,992,485 GBP2018-12-31
13,594,249 GBP2017-12-31
Other Debtors
Current
1,288,744 GBP2018-12-31
1,339,964 GBP2017-12-31
Prepayments/Accrued Income
Current
351,097 GBP2018-12-31
200,633 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
2,508,849 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
84,971 GBP2018-12-31
30,538 GBP2017-12-31
Trade Creditors/Trade Payables
Current
6,121,614 GBP2018-12-31
5,981,410 GBP2017-12-31
Amounts owed to group undertakings
Current
260,000 GBP2017-12-31
Corporation Tax Payable
Current
206,044 GBP2018-12-31
63,065 GBP2017-12-31
Other Taxation & Social Security Payable
Current
55,838 GBP2018-12-31
80,892 GBP2017-12-31
Other Creditors
Current
13,323 GBP2018-12-31
20,900 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
177,535 GBP2018-12-31
97,281 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
239,469 GBP2018-12-31
Bank Overdrafts
2,508,849 GBP2017-12-31
Total Borrowings
Current
2,508,849 GBP2017-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
90,705 GBP2018-12-31
35,606 GBP2017-12-31
Minimum gross finance lease payments owing
348,158 GBP2018-12-31
35,606 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
324,440 GBP2018-12-31
30,538 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400,000 shares2018-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-01-01 ~ 2018-12-31
Equity
Called up share capital
400,000 GBP2018-12-31
400,000 GBP2017-12-31