72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Turnover/Revenue
22,955,835 GBP2022-01-01 ~ 2022-12-31
10,862,627 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-14,500,045 GBP2022-01-01 ~ 2022-12-31
-5,616,902 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
8,455,790 GBP2022-01-01 ~ 2022-12-31
5,245,725 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-9,276,890 GBP2022-01-01 ~ 2022-12-31
-7,955,036 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
444,022 GBP2022-01-01 ~ 2022-12-31
-956,711 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-01-01 ~ 2022-12-31
26 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
131,753 GBP2022-01-01 ~ 2022-12-31
-1,023,125 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
1,096,032 GBP2022-01-01 ~ 2022-12-31
216,788 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other
2,630,322 GBP2022-12-31
2,519,706 GBP2021-12-31
Property, Plant & Equipment
1,255,547 GBP2022-12-31
874,684 GBP2021-12-31
Fixed Assets - Investments
0 GBP2022-12-31
174,014 GBP2021-12-31
Fixed Assets
3,885,869 GBP2022-12-31
3,568,404 GBP2021-12-31
Total Inventories
3,233,059 GBP2022-12-31
2,664,595 GBP2021-12-31
Debtors
7,543,413 GBP2022-12-31
4,994,169 GBP2021-12-31
Cash at bank and in hand
153,933 GBP2022-12-31
762,285 GBP2021-12-31
Current Assets
10,930,405 GBP2022-12-31
8,421,049 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-9,852,587 GBP2022-12-31
Net Current Assets/Liabilities
1,077,818 GBP2022-12-31
880,332 GBP2021-12-31
Total Assets Less Current Liabilities
4,963,687 GBP2022-12-31
4,448,736 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-1,461,984 GBP2021-12-31
Net Assets/Liabilities
4,050,628 GBP2022-12-31
2,959,392 GBP2021-12-31
Equity
Called up share capital
1,099 GBP2022-12-31
1,099 GBP2021-12-31
2,775 GBP2020-12-31
Share premium
117,065 GBP2022-12-31
117,065 GBP2021-12-31
297,235 GBP2020-12-31
Capital redemption reserve
1,676 GBP2022-12-31
1,676 GBP2021-12-31
Retained earnings (accumulated losses)
3,930,788 GBP2022-12-31
2,839,552 GBP2021-12-31
Equity
4,050,628 GBP2022-12-31
2,959,392 GBP2021-12-31
2,570,029 GBP2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-14,277 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,096,032 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-4,796 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
10,750 GBP2022-01-01 ~ 2022-12-31
14,250 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
1592022-01-01 ~ 2022-12-31
1312021-01-01 ~ 2021-12-31
Director Remuneration
456,709 GBP2022-01-01 ~ 2022-12-31
323,361 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Development expenditure
2,630,322 GBP2022-12-31
2,519,706 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2021-12-31
Intangible Assets
Development expenditure
2,630,322 GBP2022-12-31
2,519,706 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,740,614 GBP2022-12-31
1,711,668 GBP2021-12-31
Furniture and fittings
1,104,984 GBP2022-12-31
793,686 GBP2021-12-31
Motor vehicles
269,122 GBP2022-12-31
36,787 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
3,114,720 GBP2022-12-31
2,542,141 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-246,365 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-7,295 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-253,660 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,286,172 GBP2022-12-31
1,318,896 GBP2021-12-31
Furniture and fittings
496,603 GBP2022-12-31
336,405 GBP2021-12-31
Motor vehicles
76,398 GBP2022-12-31
12,156 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,859,173 GBP2022-12-31
1,667,457 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
199,927 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
166,207 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
64,242 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
430,376 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-232,651 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-6,009 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-238,660 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
454,442 GBP2022-12-31
392,772 GBP2021-12-31
Furniture and fittings
608,381 GBP2022-12-31
457,281 GBP2021-12-31
Motor vehicles
192,724 GBP2022-12-31
24,631 GBP2021-12-31
Value of work in progress
1,281,615 GBP2022-12-31
389,232 GBP2021-12-31
Finished Goods/Goods for Resale
1,951,444 GBP2022-12-31
2,275,363 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,848,956 GBP2022-12-31
1,924,408 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
2,204,192 GBP2022-12-31
1,239,913 GBP2021-12-31
Other Debtors
Current
1,230,627 GBP2022-12-31
981,688 GBP2021-12-31
Prepayments/Accrued Income
Current
1,259,638 GBP2022-12-31
848,160 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
7,543,413 GBP2022-12-31
Amounts falling due within one year, Current
4,994,169 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
135,000 GBP2022-12-31
117,500 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
187,642 GBP2022-12-31
101,256 GBP2021-12-31
Other Remaining Borrowings
Current
525,189 GBP2022-12-31
188,245 GBP2021-12-31
Trade Creditors/Trade Payables
Current
4,648,886 GBP2022-12-31
2,080,420 GBP2021-12-31
Other Taxation & Social Security Payable
Current
1,223,849 GBP2022-12-31
462,904 GBP2021-12-31
Other Creditors
Current
22,740 GBP2022-12-31
15,683 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
3,104,485 GBP2022-12-31
4,574,709 GBP2021-12-31
Creditors
Current
9,852,587 GBP2022-12-31
7,540,717 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
337,500 GBP2022-12-31
490,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
351,137 GBP2022-12-31
185,794 GBP2021-12-31
Other Remaining Borrowings
Non-current
201,279 GBP2022-12-31
694,009 GBP2021-12-31
Creditors
Non-current
889,916 GBP2022-12-31
1,461,984 GBP2021-12-31
Bank Borrowings
472,500 GBP2022-12-31
607,500 GBP2021-12-31
Total Borrowings
1,198,968 GBP2022-12-31
1,489,754 GBP2021-12-31
Current
660,189 GBP2022-12-31
305,745 GBP2021-12-31
Non-current
538,779 GBP2022-12-31
1,184,009 GBP2021-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
187,642 GBP2022-12-31
124,203 GBP2021-12-31
Minimum gross finance lease payments owing
538,779 GBP2022-12-31
287,050 GBP2021-12-31
Equity
Called up share capital
1,099 GBP2022-12-31
1,099 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
385,494 GBP2022-12-31
347,251 GBP2021-12-31
Between two and five year
915,350 GBP2022-12-31
1,186,441 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,300,844 GBP2022-12-31
1,533,692 GBP2021-12-31