74909 - Other Professional, Scientific And Technical Activities N.e.c.
(expand)Turnover/Revenue
15,063,997 GBP2020-01-01 ~ 2020-12-31
18,879,727 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-6,808,454 GBP2020-01-01 ~ 2020-12-31
-8,932,743 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
8,255,543 GBP2020-01-01 ~ 2020-12-31
9,946,984 GBP2019-01-01 ~ 2019-12-31
Distribution Costs
-535,735 GBP2020-01-01 ~ 2020-12-31
-688,891 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-5,049,043 GBP2020-01-01 ~ 2020-12-31
-6,247,389 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
3,092,859 GBP2020-01-01 ~ 2020-12-31
3,149,488 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
417 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
1,423,127 GBP2020-01-01 ~ 2020-12-31
697,622 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
2,818,635 GBP2020-01-01 ~ 2020-12-31
697,622 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
2,818,635 GBP2020-01-01 ~ 2020-12-31
697,622 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
2,763,253 GBP2020-12-31
2,700,251 GBP2019-12-31
Property, Plant & Equipment
724,067 GBP2020-12-31
918,015 GBP2019-12-31
Fixed Assets - Investments
30,825 GBP2020-12-31
30,825 GBP2019-12-31
Fixed Assets
3,518,145 GBP2020-12-31
3,649,091 GBP2019-12-31
Total Inventories
2,200,000 GBP2020-12-31
2,118,131 GBP2019-12-31
Debtors
Current
6,870,891 GBP2020-12-31
4,366,607 GBP2019-12-31
Cash at bank and in hand
2,857,630 GBP2020-12-31
2,592,324 GBP2019-12-31
Current Assets
11,928,521 GBP2020-12-31
9,077,062 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-5,013,855 GBP2020-12-31
-5,267,523 GBP2019-12-31
Net Current Assets/Liabilities
6,914,666 GBP2020-12-31
3,809,539 GBP2019-12-31
Total Assets Less Current Liabilities
10,432,811 GBP2020-12-31
7,458,630 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-12,202,493 GBP2020-12-31
-12,145,702 GBP2019-12-31
Net Assets/Liabilities
-1,769,682 GBP2020-12-31
-4,687,072 GBP2019-12-31
Equity
Called up share capital
1,542 GBP2020-12-31
1,542 GBP2019-12-31
1,542 GBP2019-01-01
Share premium
4,975,431 GBP2020-12-31
4,975,431 GBP2019-12-31
4,975,431 GBP2019-01-01
Other miscellaneous reserve
173,782 GBP2020-12-31
75,027 GBP2019-12-31
75,027 GBP2019-01-01
Retained earnings (accumulated losses)
-6,920,437 GBP2020-12-31
-9,739,072 GBP2019-12-31
-10,436,694 GBP2019-01-01
Equity
-1,769,682 GBP2020-12-31
-4,687,072 GBP2019-12-31
-5,384,694 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,818,635 GBP2020-01-01 ~ 2020-12-31
697,622 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,818,635 GBP2020-01-01 ~ 2020-12-31
697,622 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
2,925,503 GBP2020-01-01 ~ 2020-12-31
2,975,972 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
323,945 GBP2020-01-01 ~ 2020-12-31
318,440 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
3,318,686 GBP2020-01-01 ~ 2020-12-31
3,361,719 GBP2019-01-01 ~ 2019-12-31
Director Remuneration
743,000 GBP2020-01-01 ~ 2020-12-31
484,464 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-979,849 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
270,394 GBP2020-01-01 ~ 2020-12-31
132,548 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,532,480 GBP2020-12-31
1,345,498 GBP2019-12-31
Development expenditure
9,063,761 GBP2020-12-31
8,248,242 GBP2019-12-31
Intangible Assets - Gross Cost
10,596,241 GBP2020-12-31
9,593,740 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
655,548 GBP2020-12-31
559,436 GBP2019-12-31
Development expenditure
7,177,440 GBP2020-12-31
6,334,053 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,832,988 GBP2020-12-31
6,893,489 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
877,314 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
876,932 GBP2020-12-31
786,062 GBP2019-12-31
Development expenditure
1,886,321 GBP2020-12-31
1,914,189 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,164,710 GBP2020-12-31
1,371,284 GBP2019-12-31
Furniture and fittings
1,599,963 GBP2020-12-31
1,970,915 GBP2019-12-31
Computers
337,733 GBP2020-12-31
878,892 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
3,838,472 GBP2020-12-31
4,956,942 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-420,320 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-380,583 GBP2020-01-01 ~ 2020-12-31
Computers
-542,725 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-1,348,338 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,070,682 GBP2019-12-31
Furniture and fittings
1,970,915 GBP2019-12-31
Computers
504,335 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,038,927 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
227,320 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings, Owned/Freehold
2,233 GBP2020-01-01 ~ 2020-12-31
Computers, Owned/Freehold
111,837 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
423,816 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-420,320 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-380,583 GBP2020-01-01 ~ 2020-12-31
Computers
-542,725 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,348,338 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
877,682 GBP2020-12-31
Furniture and fittings
1,592,565 GBP2020-12-31
Computers
73,447 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,114,405 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
287,028 GBP2020-12-31
300,602 GBP2019-12-31
Furniture and fittings
7,398 GBP2020-12-31
Computers
264,286 GBP2020-12-31
374,557 GBP2019-12-31
Investments in Subsidiaries
30,825 GBP2020-12-31
30,825 GBP2019-12-31
Raw materials and consumables
562,319 GBP2020-12-31
626,185 GBP2019-12-31
Value of work in progress
1,360,915 GBP2020-12-31
964,405 GBP2019-12-31
Finished Goods/Goods for Resale
276,766 GBP2020-12-31
527,541 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
1,358,905 GBP2020-12-31
1,257,034 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
3,565,863 GBP2020-12-31
2,450,657 GBP2019-12-31
Other Debtors
Current
87,901 GBP2020-12-31
58,688 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
33,606 GBP2020-12-31
Prepayments/Accrued Income
Current
446,112 GBP2020-12-31
583,626 GBP2019-12-31
Debtors - Deferred Tax Asset
Current
1,361,902 GBP2020-12-31
Cash and Cash Equivalents
2,857,630 GBP2020-12-31
2,592,324 GBP2019-12-31
Trade Creditors/Trade Payables
Current
2,137,944 GBP2020-12-31
2,745,591 GBP2019-12-31
Amounts owed to group undertakings
Current
116,485 GBP2020-12-31
159,325 GBP2019-12-31
Taxation/Social Security Payable
Current
172,822 GBP2020-12-31
166,812 GBP2019-12-31
Other Creditors
Current
815,252 GBP2020-12-31
571,217 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
1,521,352 GBP2020-12-31
1,624,578 GBP2019-12-31
Other Remaining Borrowings
Current
250,000 GBP2020-12-31
Creditors
Current
5,013,855 GBP2020-12-31
5,267,523 GBP2019-12-31
Amounts owed to group undertakings
Non-current
12,202,493 GBP2020-12-31
12,145,702 GBP2019-12-31
Creditors
Non-current
12,202,493 GBP2020-12-31
12,145,702 GBP2019-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,361,902 GBP2020-01-01 ~ 2020-12-31
Net Deferred Tax Liability/Asset
1,361,902 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
154,200 shares2020-12-31
154,200 shares2019-12-31
Par Value of Share
Class 1 ordinary share
0.012020-01-01 ~ 2020-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,542 GBP2020-01-01 ~ 2020-12-31
1,542 GBP2019-01-01 ~ 2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
345,648 GBP2020-12-31
345,648 GBP2019-12-31
Between one and five year
1,123,356 GBP2020-12-31
1,469,004 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,469,004 GBP2020-12-31
1,814,652 GBP2019-12-31