72190 - Other Research And Experimental Development On Natural Sciences And Engineering
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
22,610,231 GBP2023-01-01 ~ 2023-12-31
20,451,297 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-12,610,058 GBP2023-01-01 ~ 2023-12-31
-11,581,845 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
10,000,173 GBP2023-01-01 ~ 2023-12-31
8,869,452 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-9,189,372 GBP2023-01-01 ~ 2023-12-31
-8,392,493 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
810,801 GBP2023-01-01 ~ 2023-12-31
476,959 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-603,000 GBP2023-01-01 ~ 2023-12-31
-402,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
207,801 GBP2023-01-01 ~ 2023-12-31
74,959 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
200,903 GBP2023-01-01 ~ 2023-12-31
208,242 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
11,621,884 GBP2023-12-31
10,974,429 GBP2022-12-31
Total Inventories
85,135 GBP2023-12-31
121,744 GBP2022-12-31
Debtors
9,882,902 GBP2023-12-31
9,274,501 GBP2022-12-31
Cash at bank and in hand
2,822,456 GBP2023-12-31
2,772,355 GBP2022-12-31
Current Assets
12,790,493 GBP2023-12-31
12,168,600 GBP2022-12-31
Net Current Assets/Liabilities
-3,012,653 GBP2023-12-31
-2,372,999 GBP2022-12-31
Total Assets Less Current Liabilities
8,609,231 GBP2023-12-31
8,601,430 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-316,667 GBP2023-12-31
-516,667 GBP2022-12-31
Net Assets/Liabilities
7,173,136 GBP2023-12-31
6,972,233 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Revaluation reserve
1,469,800 GBP2023-12-31
1,469,800 GBP2022-12-31
Retained earnings (accumulated losses)
5,693,336 GBP2023-12-31
5,492,433 GBP2022-12-31
5,284,191 GBP2021-12-31
Equity
7,173,136 GBP2023-12-31
6,972,233 GBP2022-12-31
5,294,191 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
200,903 GBP2023-01-01 ~ 2023-12-31
208,242 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
208,242 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,678,042 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
656,252 GBP2023-01-01 ~ 2023-12-31
736,271 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
10,178,445 GBP2023-01-01 ~ 2023-12-31
9,764,638 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
1,003,555 GBP2023-01-01 ~ 2023-12-31
995,784 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
12,854,332 GBP2023-01-01 ~ 2023-12-31
12,363,744 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
682023-01-01 ~ 2023-12-31
782022-01-01 ~ 2022-12-31
Average Number of Employees
3002023-01-01 ~ 2023-12-31
3102022-01-01 ~ 2022-12-31
Director Remuneration
369,882 GBP2023-01-01 ~ 2023-12-31
348,332 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
21,109 GBP2023-01-01 ~ 2023-12-31
18,885 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,558 GBP2023-01-01 ~ 2023-12-31
156,106 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
48,876 GBP2023-01-01 ~ 2023-12-31
14,242 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,422,526 GBP2023-12-31
1,213,520 GBP2022-12-31
Deferred Tax Liabilities
1,628,244 GBP2023-12-31
1,437,058 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,030,576 GBP2023-12-31
8,000,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
12,344,868 GBP2023-12-31
11,579,122 GBP2022-12-31
Motor vehicles
10,850 GBP2023-12-31
10,850 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,894,429 GBP2023-12-31
19,589,972 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-17,773 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-17,773 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
508,135 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,261,695 GBP2023-12-31
8,604,693 GBP2022-12-31
Motor vehicles
10,850 GBP2023-12-31
10,850 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,272,545 GBP2023-12-31
8,615,543 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
656,252 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
656,252 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
8,030,576 GBP2023-12-31
8,000,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
3,083,173 GBP2023-12-31
2,974,429 GBP2022-12-31
Other
508,135 GBP2023-12-31
Raw materials and consumables
85,135 GBP2023-12-31
121,744 GBP2022-12-31
Trade Debtors/Trade Receivables
4,574,135 GBP2023-12-31
4,080,742 GBP2022-12-31
Amounts Owed By Related Parties
3,207,416 GBP2023-12-31
3,082,390 GBP2022-12-31
Prepayments
631,091 GBP2023-12-31
634,523 GBP2022-12-31
Debtors
Current
9,882,902 GBP2023-12-31
9,274,501 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Trade Creditors/Trade Payables
1,541,541 GBP2023-12-31
891,280 GBP2022-12-31
Amounts Owed to Related Parties
9,054,654 GBP2023-12-31
8,534,339 GBP2022-12-31
Taxation/Social Security Payable
702,850 GBP2023-12-31
1,008,013 GBP2022-12-31
Other Creditors
2,384,360 GBP2023-12-31
2,317,597 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
316,667 GBP2023-12-31
516,667 GBP2022-12-31
Bank Borrowings
Current
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Non-current
316,667 GBP2023-12-31
516,667 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,119,428 GBP2023-12-31
1,112,530 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
357,732 GBP2023-12-31
225,614 GBP2022-12-31
Between two and five year
547,213 GBP2023-12-31
285,961 GBP2022-12-31
More than five year
3,259 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
908,204 GBP2023-12-31
511,575 GBP2022-12-31