72190 - Other Research And Experimental Development On Natural Sciences And Engineering
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Cost of Sales
-2,110,416 GBP2023-01-01 ~ 2023-12-31
-2,290,968 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-11,646,342 GBP2023-01-01 ~ 2023-12-31
-11,860,377 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,511 GBP2023-01-01 ~ 2023-12-31
2,623 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-152,340 GBP2023-01-01 ~ 2023-12-31
-153,390 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,843,424 GBP2023-01-01 ~ 2023-12-31
-998,680 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,150,422 GBP2023-01-01 ~ 2023-12-31
-697,626 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-1,096,922 GBP2023-01-01 ~ 2023-12-31
-1,269,527 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
8,797,742 GBP2023-12-31
8,676,896 GBP2022-12-31
Fixed Assets - Investments
202,249 GBP2023-12-31
202,249 GBP2022-12-31
Fixed Assets
8,999,991 GBP2023-12-31
8,879,145 GBP2022-12-31
Debtors
Current
4,964,859 GBP2023-12-31
Debtors
4,964,859 GBP2023-12-31
4,715,762 GBP2022-12-31
Cash at bank and in hand
1,039,082 GBP2023-12-31
1,552,417 GBP2022-12-31
Current Assets
6,969,381 GBP2023-12-31
7,124,786 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,169,088 GBP2023-12-31
-5,812,845 GBP2022-12-31
Net Current Assets/Liabilities
-199,707 GBP2023-12-31
1,311,941 GBP2022-12-31
Total Assets Less Current Liabilities
8,800,284 GBP2023-12-31
10,191,086 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-5,915,300 GBP2023-12-31
-5,139,180 GBP2022-12-31
Net Assets/Liabilities
4,325,588 GBP2023-12-31
5,422,510 GBP2022-12-31
Equity
Called up share capital
5,000,000 GBP2023-12-31
5,000,000 GBP2022-12-31
5,000,000 GBP2021-12-31
Retained earnings (accumulated losses)
-674,412 GBP2023-12-31
422,510 GBP2022-12-31
1,692,037 GBP2021-12-31
Equity
4,325,588 GBP2023-12-31
5,422,510 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,150,422 GBP2023-01-01 ~ 2023-12-31
-697,626 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
25,200 GBP2023-01-01 ~ 2023-12-31
27,814 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
2142023-01-01 ~ 2023-12-31
2212022-01-01 ~ 2022-12-31
Wages/Salaries
7,033,231 GBP2023-01-01 ~ 2023-12-31
6,949,018 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
494,321 GBP2023-01-01 ~ 2023-12-31
471,506 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
8,205,745 GBP2023-01-01 ~ 2023-12-31
8,126,624 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
337,292 GBP2023-01-01 ~ 2023-12-31
332,216 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-705,398 GBP2023-01-01 ~ 2023-12-31
-301,054 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
396,187 GBP2022-12-31
Intangible Assets - Gross Cost
404,187 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
404,187 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,374,562 GBP2023-12-31
9,374,562 GBP2022-12-31
Plant and equipment
7,819,944 GBP2023-12-31
7,236,685 GBP2022-12-31
Furniture and fittings
223,556 GBP2023-12-31
222,631 GBP2022-12-31
Motor vehicles
248,693 GBP2023-12-31
238,789 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,288,776 GBP2023-12-31
17,333,365 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-29,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-29,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,744,404 GBP2023-12-31
2,573,860 GBP2022-12-31
Plant and equipment
6,400,477 GBP2023-12-31
5,738,258 GBP2022-12-31
Furniture and fittings
157,786 GBP2023-12-31
142,754 GBP2022-12-31
Motor vehicles
188,367 GBP2023-12-31
201,597 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,491,034 GBP2023-12-31
8,656,469 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
170,544 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
662,219 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
15,032 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
864,015 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
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-29,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,630,158 GBP2023-12-31
6,800,702 GBP2022-12-31
Plant and equipment
1,419,467 GBP2023-12-31
1,498,427 GBP2022-12-31
Furniture and fittings
65,770 GBP2023-12-31
79,877 GBP2022-12-31
Motor vehicles
60,326 GBP2023-12-31
37,192 GBP2022-12-31
Finished Goods/Goods for Resale
425,035 GBP2023-12-31
126,609 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,242,372 GBP2023-12-31
2,995,096 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
15,460 GBP2023-12-31
15,460 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
271,723 GBP2023-12-31
515,213 GBP2022-12-31
Other Debtors
Current
15,216 GBP2023-12-31
100,017 GBP2022-12-31
Prepayments/Accrued Income
Current
787,488 GBP2023-12-31
895,274 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-12-31
194,702 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,332,259 GBP2023-12-31
4,715,762 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,772,551 GBP2023-12-31
1,122,938 GBP2022-12-31
Amounts owed to group undertakings
Current
2,033,893 GBP2023-12-31
826,594 GBP2022-12-31
Other Taxation & Social Security Payable
Current
256,009 GBP2023-12-31
244,263 GBP2022-12-31
Other Creditors
Current
1,371 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,105,264 GBP2023-12-31
3,619,050 GBP2022-12-31
Creditors
Current
7,169,088 GBP2023-12-31
5,812,845 GBP2022-12-31
Amounts owed to group undertakings
Non-current
5,915,300 GBP2023-12-31
5,139,180 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,554 GBP2023-12-31
3,108 GBP2022-12-31
Between two and five year
1,683 GBP2023-12-31
3,237 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,237 GBP2023-12-31
6,345 GBP2022-12-31