72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Cost of Sales
-29,608,838 GBP2024-01-01 ~ 2024-12-31
-27,143,139 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,349,399 GBP2024-01-01 ~ 2024-12-31
-1,995,800 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,854,864 GBP2024-01-01 ~ 2024-12-31
1,658,107 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,982,755 GBP2024-01-01 ~ 2024-12-31
1,125,216 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,982,755 GBP2024-01-01 ~ 2024-12-31
1,125,216 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
81,000 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
4,109,981 GBP2024-12-31
4,286,227 GBP2023-12-31
Fixed Assets
4,190,981 GBP2024-12-31
4,286,227 GBP2023-12-31
Debtors
10,985,917 GBP2024-12-31
6,743,935 GBP2023-12-31
Cash at bank and in hand
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Current Assets
13,197,477 GBP2024-12-31
9,453,659 GBP2023-12-31
Net Current Assets/Liabilities
11,971,643 GBP2024-12-31
7,571,037 GBP2023-12-31
Total Assets Less Current Liabilities
16,162,624 GBP2024-12-31
11,857,264 GBP2023-12-31
Net Assets/Liabilities
15,763,300 GBP2024-12-31
11,780,545 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Share premium
25,651 GBP2024-12-31
25,651 GBP2023-12-31
25,651 GBP2022-12-31
Retained earnings (accumulated losses)
15,687,649 GBP2024-12-31
11,704,894 GBP2023-12-31
10,579,678 GBP2022-12-31
Equity
15,763,300 GBP2024-12-31
11,780,545 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,982,755 GBP2024-01-01 ~ 2024-12-31
1,125,216 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
4392024-01-01 ~ 2024-12-31
4292023-01-01 ~ 2023-12-31
Wages/Salaries
10,585,605 GBP2024-01-01 ~ 2024-12-31
9,347,744 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,220 GBP2024-01-01 ~ 2024-12-31
45,318 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
11,514,267 GBP2024-01-01 ~ 2024-12-31
10,099,628 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
14,249 GBP2024-01-01 ~ 2024-12-31
14,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
580,267 GBP2024-01-01 ~ 2024-12-31
125,888 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
90,000 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,000 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
9,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
81,000 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,577,337 GBP2024-12-31
1,113,113 GBP2023-12-31
Plant and equipment
19,323,766 GBP2024-12-31
18,735,398 GBP2023-12-31
Motor vehicles
306,329 GBP2024-12-31
243,919 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,349,496 GBP2024-12-31
20,416,002 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
803,156 GBP2024-12-31
756,151 GBP2023-12-31
Plant and equipment
16,203,036 GBP2024-12-31
15,155,388 GBP2023-12-31
Motor vehicles
233,323 GBP2024-12-31
218,236 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,239,515 GBP2024-12-31
16,129,775 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
47,005 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,047,648 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,109,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
774,181 GBP2024-12-31
Plant and equipment
3,120,730 GBP2024-12-31
3,580,010 GBP2023-12-31
Motor vehicles
73,006 GBP2024-12-31
25,683 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
689,654 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
273,434 GBP2024-12-31
668,550 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,520,859 GBP2024-12-31
1,947,106 GBP2023-12-31
Other Debtors
Current
3,191,624 GBP2024-12-31
3,310,490 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
128,135 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
76,719 GBP2024-12-31
100,524 GBP2023-12-31
Trade Creditors/Trade Payables
Current
356,711 GBP2024-12-31
648,185 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
792,404 GBP2024-12-31
1,133,913 GBP2023-12-31
Creditors
Current
1,225,834 GBP2024-12-31
1,882,622 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
76,719 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
76,719 GBP2024-12-31
100,524 GBP2023-12-31
Minimum gross finance lease payments owing
76,719 GBP2024-12-31
177,243 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
50,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
230,000 GBP2024-12-31
230,000 GBP2023-12-31
Between two and five year
920,000 GBP2024-12-31
920,000 GBP2023-12-31
More than five year
0 GBP2024-12-31
230,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,150,000 GBP2024-12-31
1,380,000 GBP2023-12-31