72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Cost of Sales
-25,724,930 GBP2023-01-01 ~ 2023-12-31
-26,091,533 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,995,800 GBP2023-01-01 ~ 2023-12-31
-1,788,801 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,658,107 GBP2023-01-01 ~ 2023-12-31
742,669 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,125,216 GBP2023-01-01 ~ 2023-12-31
1,146,843 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,125,216 GBP2023-01-01 ~ 2023-12-31
1,146,843 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,286,227 GBP2023-12-31
4,725,395 GBP2022-12-31
Debtors
6,743,935 GBP2023-12-31
4,911,339 GBP2022-12-31
Cash at bank and in hand
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Current Assets
9,453,659 GBP2023-12-31
7,489,538 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,882,622 GBP2023-12-31
-1,480,605 GBP2022-12-31
Net Current Assets/Liabilities
7,571,037 GBP2023-12-31
6,008,933 GBP2022-12-31
Total Assets Less Current Liabilities
11,857,264 GBP2023-12-31
10,734,328 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-76,719 GBP2023-12-31
-78,999 GBP2022-12-31
Net Assets/Liabilities
11,780,545 GBP2023-12-31
10,655,329 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Share premium
25,651 GBP2023-12-31
25,651 GBP2022-12-31
25,651 GBP2021-12-31
Retained earnings (accumulated losses)
11,704,894 GBP2023-12-31
10,579,678 GBP2022-12-31
9,432,835 GBP2021-12-31
Equity
11,780,545 GBP2023-12-31
10,655,329 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,125,216 GBP2023-01-01 ~ 2023-12-31
1,146,843 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
14,000 GBP2023-01-01 ~ 2023-12-31
12,750 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
4292023-01-01 ~ 2023-12-31
4032022-01-01 ~ 2022-12-31
Wages/Salaries
9,347,744 GBP2023-01-01 ~ 2023-12-31
9,025,500 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,318 GBP2023-01-01 ~ 2023-12-31
55,148 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
10,099,628 GBP2023-01-01 ~ 2023-12-31
9,789,977 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
125,888 GBP2023-01-01 ~ 2023-12-31
-384,975 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,113,113 GBP2023-12-31
1,113,113 GBP2022-12-31
Plant and equipment
18,735,398 GBP2023-12-31
18,518,412 GBP2022-12-31
Motor vehicles
243,919 GBP2023-12-31
314,673 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,416,002 GBP2023-12-31
19,946,198 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-99,749 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-99,749 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
756,151 GBP2023-12-31
729,823 GBP2022-12-31
Plant and equipment
15,155,388 GBP2023-12-31
14,184,181 GBP2022-12-31
Motor vehicles
218,236 GBP2023-12-31
306,799 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,129,775 GBP2023-12-31
15,220,803 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
26,328 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
971,207 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,186 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,008,721 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-99,749 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99,749 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
356,962 GBP2023-12-31
383,290 GBP2022-12-31
Plant and equipment
3,580,010 GBP2023-12-31
4,334,231 GBP2022-12-31
Motor vehicles
25,683 GBP2023-12-31
7,874 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
689,654 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
668,550 GBP2023-12-31
1,512,888 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,947,106 GBP2023-12-31
511,721 GBP2022-12-31
Other Debtors
Current
3,310,490 GBP2023-12-31
2,809,194 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
128,135 GBP2023-12-31
77,536 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,743,935 GBP2023-12-31
4,911,339 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
100,524 GBP2023-12-31
62,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
648,185 GBP2023-12-31
792,803 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,133,913 GBP2023-12-31
625,802 GBP2022-12-31
Creditors
Current
1,882,622 GBP2023-12-31
1,480,605 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
76,719 GBP2023-12-31
78,999 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
100,524 GBP2023-12-31
62,000 GBP2022-12-31
Minimum gross finance lease payments owing
177,243 GBP2023-12-31
140,999 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
230,000 GBP2023-12-31
250,472 GBP2022-12-31
Between two and five year
920,000 GBP2023-12-31
920,000 GBP2022-12-31
More than five year
230,000 GBP2023-12-31
460,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,380,000 GBP2023-12-31
1,630,472 GBP2022-12-31