74909 - Other Professional, Scientific And Technical Activities N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Turnover/Revenue
23,253,828 GBP2024-01-01 ~ 2024-12-31
22,610,231 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-13,799,970 GBP2024-01-01 ~ 2024-12-31
-12,610,058 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
9,453,858 GBP2024-01-01 ~ 2024-12-31
10,000,173 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-9,939,680 GBP2024-01-01 ~ 2024-12-31
-9,189,372 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
31,123 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-595,366 GBP2024-01-01 ~ 2024-12-31
-603,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,265,070 GBP2024-01-01 ~ 2024-12-31
207,801 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-711,115 GBP2024-01-01 ~ 2024-12-31
200,903 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
99,338 GBP2024-12-31
Property, Plant & Equipment
11,210,036 GBP2024-12-31
11,621,884 GBP2023-12-31
Fixed Assets
11,309,374 GBP2024-12-31
11,621,884 GBP2023-12-31
Total Inventories
110,327 GBP2024-12-31
85,135 GBP2023-12-31
Debtors
Current
10,552,315 GBP2024-12-31
9,882,902 GBP2023-12-31
Cash at bank and in hand
549,258 GBP2024-12-31
2,822,456 GBP2023-12-31
Current Assets
11,211,900 GBP2024-12-31
12,790,493 GBP2023-12-31
Net Current Assets/Liabilities
-4,610,807 GBP2024-12-31
-3,012,653 GBP2023-12-31
Total Assets Less Current Liabilities
6,698,567 GBP2024-12-31
8,609,231 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-116,667 GBP2024-12-31
Net Assets/Liabilities
5,837,021 GBP2024-12-31
7,173,136 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Revaluation reserve
844,800 GBP2024-12-31
1,469,800 GBP2023-12-31
1,469,800 GBP2022-12-31
Retained earnings (accumulated losses)
4,982,221 GBP2024-12-31
5,693,336 GBP2023-12-31
5,492,433 GBP2022-12-31
Equity
5,837,021 GBP2024-12-31
7,173,136 GBP2023-12-31
6,972,233 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-711,115 GBP2024-01-01 ~ 2024-12-31
200,903 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
861,993 GBP2024-01-01 ~ 2024-12-31
656,252 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
11,678,589 GBP2024-01-01 ~ 2024-12-31
10,178,445 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,191,262 GBP2024-01-01 ~ 2024-12-31
1,003,555 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
14,664,891 GBP2024-01-01 ~ 2024-12-31
12,854,332 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
822024-01-01 ~ 2024-12-31
682023-01-01 ~ 2023-12-31
Average Number of Employees
3192024-01-01 ~ 2024-12-31
3002023-01-01 ~ 2023-12-31
Director Remuneration
445,720 GBP2024-01-01 ~ 2024-12-31
369,882 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
23,145 GBP2024-01-01 ~ 2024-12-31
21,109 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-404,762 GBP2024-01-01 ~ 2024-12-31
3,558 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-316,268 GBP2024-01-01 ~ 2024-12-31
48,876 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,477,040 GBP2024-12-31
1,422,526 GBP2023-12-31
Deferred Tax Liabilities
1,561,206 GBP2024-12-31
1,628,244 GBP2023-12-31
Intangible Assets - Gross Cost
Development expenditure
99,338 GBP2024-12-31
Intangible Assets
Development expenditure
99,338 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,442,513 GBP2024-12-31
8,030,576 GBP2023-12-31
Tools/Equipment for furniture and fittings
13,866,521 GBP2024-12-31
12,344,868 GBP2023-12-31
Motor vehicles
10,850 GBP2024-12-31
10,850 GBP2023-12-31
Other
24,690 GBP2024-12-31
508,135 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,344,574 GBP2024-12-31
20,894,429 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-625,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-625,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,123,688 GBP2024-12-31
9,261,695 GBP2023-12-31
Motor vehicles
10,850 GBP2024-12-31
10,850 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,134,538 GBP2024-12-31
9,272,545 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
861,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
861,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,442,513 GBP2024-12-31
8,030,576 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,742,833 GBP2024-12-31
3,083,173 GBP2023-12-31
Other
24,690 GBP2024-12-31
508,135 GBP2023-12-31
Raw materials and consumables
110,327 GBP2024-12-31
85,135 GBP2023-12-31
Trade Debtors/Trade Receivables
4,737,647 GBP2024-12-31
4,574,135 GBP2023-12-31
Amounts Owed By Related Parties
3,800,154 GBP2024-12-31
3,207,416 GBP2023-12-31
Prepayments
595,678 GBP2024-12-31
631,091 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
10,552,315 GBP2024-12-31
Current, Amounts falling due within one year
9,882,902 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
200,000 GBP2023-12-31
Non-current, Amounts falling due after one year
116,667 GBP2024-12-31
Bank Borrowings
Current
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Non-current
116,667 GBP2024-12-31
316,667 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
744,879 GBP2024-12-31
1,119,428 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
321,528 GBP2024-12-31
357,732 GBP2023-12-31
Between two and five year
511,313 GBP2024-12-31
547,213 GBP2023-12-31
More than five year
3,259 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
832,841 GBP2024-12-31
908,204 GBP2023-12-31