S.R.A. DEVELOPMENTS LIMITED - 2017-02-21
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
622022-01-01 ~ 2022-12-31
582021-01-01 ~ 2021-12-31
Property, Plant & Equipment
2,526,674 GBP2022-12-31
863,643 GBP2021-12-31
Fixed Assets
2,526,674 GBP2022-12-31
863,643 GBP2021-12-31
Total Inventories
1,933,913 GBP2022-12-31
1,361,071 GBP2021-12-31
Debtors
Current
637,419 GBP2022-12-31
643,468 GBP2021-12-31
Cash at bank and in hand
1,554,233 GBP2022-12-31
983,864 GBP2021-12-31
Current Assets
4,125,565 GBP2022-12-31
2,988,403 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,056,369 GBP2022-12-31
-909,391 GBP2021-12-31
Net Current Assets/Liabilities
3,069,196 GBP2022-12-31
2,079,012 GBP2021-12-31
Total Assets Less Current Liabilities
5,595,870 GBP2022-12-31
2,942,655 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-2,452,405 GBP2022-12-31
-222,740 GBP2021-12-31
Net Assets/Liabilities
2,947,503 GBP2022-12-31
2,530,918 GBP2021-12-31
Equity
Called up share capital
53,132 GBP2022-12-31
53,132 GBP2021-12-31
Share premium
267,760 GBP2022-12-31
267,760 GBP2021-12-31
Retained earnings (accumulated losses)
2,626,611 GBP2022-12-31
2,210,026 GBP2021-12-31
Equity
2,947,503 GBP2022-12-31
2,530,918 GBP2021-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
914,877 GBP2022-12-31
914,877 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
914,877 GBP2022-12-31
914,877 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,963,032 GBP2022-12-31
2,841,666 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
4,671,419 GBP2022-12-31
2,841,666 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,316 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-12,316 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,708,387 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,978,023 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,978,023 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
178,896 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
178,896 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,174 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,174 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,144,745 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,144,745 GBP2022-12-31
Property, Plant & Equipment
Buildings
1,708,387 GBP2022-12-31
Plant and equipment
818,287 GBP2022-12-31
863,643 GBP2021-12-31
Land and buildings
1,708,387 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
163,579 GBP2021-12-31
Under hire purchased contracts or finance leases
163,579 GBP2021-12-31
Finished Goods/Goods for Resale
1,933,913 GBP2022-12-31
1,361,071 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
277,305 GBP2022-12-31
253,144 GBP2021-12-31
Other Debtors
Current
37,973 GBP2022-12-31
83,091 GBP2021-12-31
Prepayments/Accrued Income
Current
322,141 GBP2022-12-31
307,233 GBP2021-12-31
Cash and Cash Equivalents
1,554,233 GBP2022-12-31
983,864 GBP2021-12-31
Trade Creditors/Trade Payables
Current
251,797 GBP2022-12-31
328,118 GBP2021-12-31
Amounts owed to group undertakings
Current
24,481 GBP2022-12-31
212,170 GBP2021-12-31
Corporation Tax Payable
Current
109,343 GBP2022-12-31
22,931 GBP2021-12-31
Taxation/Social Security Payable
Current
159,248 GBP2022-12-31
58,779 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
31,988 GBP2021-12-31
Other Creditors
Current
86,291 GBP2022-12-31
41,557 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
425,209 GBP2022-12-31
213,848 GBP2021-12-31
Creditors
Current
1,056,369 GBP2022-12-31
909,391 GBP2021-12-31
Amounts owed to group undertakings
Non-current
2,452,405 GBP2022-12-31
222,740 GBP2021-12-31
Creditors
Non-current
2,452,405 GBP2022-12-31
222,740 GBP2021-12-31
Net Deferred Tax Liability/Asset
-173,062 GBP2022-12-31
-177,797 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,735 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-177,797 GBP2022-12-31
-177,991 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
53,132 shares2022-12-31
53,132 shares2021-12-31
Par Value of Share
Class 4 ordinary share
1.002022-01-01 ~ 2022-12-31