72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Turnover/Revenue
8,823,392 GBP2023-04-01 ~ 2024-03-31
10,081,061 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
5,984,273 GBP2023-04-01 ~ 2024-03-31
6,024,891 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,839,119 GBP2023-04-01 ~ 2024-03-31
4,056,170 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
1,389,155 GBP2023-04-01 ~ 2024-03-31
1,503,494 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
711,735 GBP2023-04-01 ~ 2024-03-31
685,752 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
738,229 GBP2023-04-01 ~ 2024-03-31
1,866,924 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
60,966 GBP2023-04-01 ~ 2024-03-31
4,218 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
809,975 GBP2023-04-01 ~ 2024-03-31
1,953,367 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
198,411 GBP2023-04-01 ~ 2024-03-31
284,364 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
611,564 GBP2023-04-01 ~ 2024-03-31
1,669,003 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
11,697,727 GBP2024-03-31
11,290,163 GBP2023-03-31
9,825,160 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-204,000 GBP2023-04-01 ~ 2024-03-31
-204,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,668,700 GBP2024-03-31
1,742,447 GBP2023-03-31
Fixed Assets - Investments
337,129 GBP2024-03-31
537,129 GBP2023-03-31
Fixed Assets
2,005,829 GBP2024-03-31
2,279,576 GBP2023-03-31
Total Inventories
4,663,914 GBP2024-03-31
3,117,192 GBP2023-03-31
Debtors
1,834,760 GBP2024-03-31
2,046,165 GBP2023-03-31
Cash at bank and in hand
4,755,091 GBP2024-03-31
5,386,030 GBP2023-03-31
Current Assets
11,253,765 GBP2024-03-31
10,549,387 GBP2023-03-31
Creditors
Current
1,490,077 GBP2024-03-31
1,455,865 GBP2023-03-31
Net Current Assets/Liabilities
9,763,688 GBP2024-03-31
9,093,522 GBP2023-03-31
Total Assets Less Current Liabilities
11,769,517 GBP2024-03-31
11,373,098 GBP2023-03-31
Net Assets/Liabilities
11,707,727 GBP2024-03-31
11,300,163 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Equity
11,707,727 GBP2024-03-31
11,300,163 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,315,670 GBP2024-03-31
1,315,670 GBP2023-03-31
Plant and equipment
2,114,868 GBP2024-03-31
2,120,653 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,430,538 GBP2024-03-31
3,436,323 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-42,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,761,838 GBP2024-03-31
1,693,876 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,761,838 GBP2024-03-31
1,693,876 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,315,670 GBP2024-03-31
1,315,670 GBP2023-03-31
Plant and equipment
353,030 GBP2024-03-31
426,777 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
229,329 GBP2024-03-31
229,329 GBP2023-03-31
Investments in Group Undertakings
229,329 GBP2024-03-31
229,329 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,462,746 GBP2024-03-31
1,835,163 GBP2023-03-31
Prepayments/Accrued Income
Current
372,014 GBP2024-03-31
211,002 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,834,760 GBP2024-03-31
2,046,165 GBP2023-03-31
Trade Creditors/Trade Payables
Current
703,864 GBP2024-03-31
650,498 GBP2023-03-31
Corporation Tax Payable
Current
109,556 GBP2024-03-31
294,211 GBP2023-03-31
Other Taxation & Social Security Payable
Current
180,317 GBP2024-03-31
266,727 GBP2023-03-31
Other Creditors
Current
212,107 GBP2024-03-31
13,415 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
278,540 GBP2024-03-31
225,321 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,784 GBP2024-03-31
5,784 GBP2023-03-31
Between one and five year
5,784 GBP2023-03-31
All periods
5,784 GBP2024-03-31
11,568 GBP2023-03-31