S.R.A. DEVELOPMENTS LIMITED - 2017-02-21
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
572024-01-01 ~ 2024-12-31
582023-01-01 ~ 2023-12-31
Turnover/Revenue
8,349,942 GBP2024-01-01 ~ 2024-12-31
9,346,807 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,347,032 GBP2024-01-01 ~ 2024-12-31
-5,180,874 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,002,910 GBP2024-01-01 ~ 2024-12-31
4,165,933 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,354,999 GBP2024-01-01 ~ 2024-12-31
-3,538,079 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
632,961 GBP2024-01-01 ~ 2024-12-31
612,310 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
28,094 GBP2024-01-01 ~ 2024-12-31
4,022 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
352,192 GBP2024-01-01 ~ 2024-12-31
416,704 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
257,941 GBP2024-01-01 ~ 2024-12-31
299,145 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
257,941 GBP2024-01-01 ~ 2024-12-31
299,145 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,498,224 GBP2024-12-31
3,723,771 GBP2023-12-31
Fixed Assets
6,498,224 GBP2024-12-31
3,723,771 GBP2023-12-31
Total Inventories
1,432,950 GBP2024-12-31
1,634,481 GBP2023-12-31
Debtors
Current
1,173,454 GBP2024-12-31
443,775 GBP2023-12-31
Cash at bank and in hand
1,510,197 GBP2024-12-31
2,153,659 GBP2023-12-31
Current Assets
4,116,601 GBP2024-12-31
4,231,915 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,126,349 GBP2024-12-31
Net Current Assets/Liabilities
2,990,252 GBP2024-12-31
3,559,173 GBP2023-12-31
Total Assets Less Current Liabilities
9,488,476 GBP2024-12-31
7,282,944 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,773,400 GBP2024-12-31
-3,833,209 GBP2023-12-31
Net Assets/Liabilities
3,504,589 GBP2024-12-31
3,246,648 GBP2023-12-31
Equity
Called up share capital
53,132 GBP2024-12-31
53,132 GBP2023-12-31
53,132 GBP2023-01-01
Share premium
267,760 GBP2024-12-31
267,760 GBP2023-12-31
267,760 GBP2023-01-01
Retained earnings (accumulated losses)
3,183,697 GBP2024-12-31
2,925,756 GBP2023-12-31
2,626,611 GBP2023-01-01
Equity
3,504,589 GBP2024-12-31
3,246,648 GBP2023-12-31
2,947,503 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
257,941 GBP2024-01-01 ~ 2024-12-31
299,145 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
206,179 GBP2024-01-01 ~ 2024-12-31
200,353 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1,510,197 GBP2024-12-31
2,153,659 GBP2023-12-31
1,554,233 GBP2023-01-01
Wages/Salaries
2,277,199 GBP2024-01-01 ~ 2024-12-31
2,127,801 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
276,218 GBP2024-01-01 ~ 2024-12-31
260,641 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,630,316 GBP2024-01-01 ~ 2024-12-31
2,460,929 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
252,000 GBP2024-01-01 ~ 2024-12-31
130,333 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,500 GBP2024-01-01 ~ 2024-12-31
9,525 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
88,048 GBP2024-01-01 ~ 2024-12-31
98,009 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
914,877 GBP2024-12-31
914,877 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
914,877 GBP2024-12-31
914,877 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,708,387 GBP2024-12-31
1,708,387 GBP2023-12-31
Plant and equipment
3,077,038 GBP2024-12-31
3,198,555 GBP2023-12-31
Other
3,992,849 GBP2024-12-31
1,104,680 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,778,274 GBP2024-12-31
6,011,622 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-217,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-217,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,287,851 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,287,851 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
206,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-213,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-213,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,280,050 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,280,050 GBP2024-12-31
Property, Plant & Equipment
Buildings
1,708,387 GBP2024-12-31
1,708,387 GBP2023-12-31
Plant and equipment
796,988 GBP2024-12-31
910,704 GBP2023-12-31
Other
3,992,849 GBP2024-12-31
1,104,680 GBP2023-12-31
Finished Goods/Goods for Resale
1,432,950 GBP2024-12-31
1,634,481 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
464,885 GBP2024-12-31
277,033 GBP2023-12-31
Other Debtors
Current
329,426 GBP2024-12-31
18,856 GBP2023-12-31
Prepayments/Accrued Income
Current
379,143 GBP2024-12-31
147,886 GBP2023-12-31
Trade Creditors/Trade Payables
Current
293,660 GBP2024-12-31
171,815 GBP2023-12-31
Amounts owed to group undertakings
Current
24,975 GBP2024-12-31
24,946 GBP2023-12-31
Corporation Tax Payable
Current
90,751 GBP2024-12-31
107,933 GBP2023-12-31
Taxation/Social Security Payable
Current
67,953 GBP2024-12-31
62,738 GBP2023-12-31
Other Creditors
Current
91,496 GBP2024-12-31
58,720 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
557,514 GBP2024-12-31
246,590 GBP2023-12-31
Creditors
Current
1,126,349 GBP2024-12-31
672,742 GBP2023-12-31
Amounts owed to group undertakings
Non-current
5,773,400 GBP2024-12-31
3,833,209 GBP2023-12-31
Creditors
Non-current
5,773,400 GBP2024-12-31
3,833,209 GBP2023-12-31
Net Deferred Tax Liability/Asset
-186,087 GBP2024-12-31
-182,587 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,500 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-193,778 GBP2024-12-31
-173,062 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
53,132 shares2024-12-31
53,132 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
196,245 GBP2024-12-31
212,892 GBP2023-12-31
Between one and five year
52,068 GBP2024-12-31
135,236 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
248,313 GBP2024-12-31
348,128 GBP2023-12-31