72190 - Other Research And Experimental Development On Natural Sciences And Engineering
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
8,690,655 GBP2024-01-01 ~ 2024-12-31
10,361,690 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,372,072 GBP2024-01-01 ~ 2024-12-31
-4,626,088 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,318,583 GBP2024-01-01 ~ 2024-12-31
5,735,602 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,140,923 GBP2024-01-01 ~ 2024-12-31
-4,661,979 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
108,456 GBP2024-01-01 ~ 2024-12-31
83,178 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
239,067 GBP2024-01-01 ~ 2024-12-31
1,116,845 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
237,597 GBP2024-01-01 ~ 2024-12-31
881,781 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
237,597 GBP2024-01-01 ~ 2024-12-31
881,781 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,942,604 GBP2024-12-31
4,012,991 GBP2023-12-31
Debtors
Current
2,161,131 GBP2024-12-31
3,237,601 GBP2023-12-31
Cash at bank and in hand
4,492,320 GBP2024-12-31
3,787,225 GBP2023-12-31
Current Assets
6,653,451 GBP2024-12-31
7,024,826 GBP2023-12-31
Net Current Assets/Liabilities
5,918,306 GBP2024-12-31
5,799,450 GBP2023-12-31
Total Assets Less Current Liabilities
9,860,910 GBP2024-12-31
9,812,441 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-168,468 GBP2024-12-31
-269,066 GBP2023-12-31
Net Assets/Liabilities
9,466,489 GBP2024-12-31
9,318,892 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
9,465,989 GBP2024-12-31
9,318,392 GBP2023-12-31
8,586,611 GBP2022-12-31
Equity
9,466,489 GBP2024-12-31
9,318,892 GBP2023-12-31
8,587,111 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
237,597 GBP2024-01-01 ~ 2024-12-31
881,781 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2024-01-01 ~ 2024-12-31
-150,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-90,000 GBP2024-01-01 ~ 2024-12-31
-150,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
375,975 GBP2024-01-01 ~ 2024-12-31
424,974 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,515,536 GBP2024-01-01 ~ 2024-12-31
3,626,329 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
532,313 GBP2024-01-01 ~ 2024-12-31
355,681 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,404,767 GBP2024-01-01 ~ 2024-12-31
4,344,294 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Average Number of Employees
1112024-01-01 ~ 2024-12-31
1072023-01-01 ~ 2023-12-31
Director Remuneration
157,500 GBP2024-01-01 ~ 2024-12-31
157,422 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,240 GBP2024-01-01 ~ 2024-12-31
9,600 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,470 GBP2024-01-01 ~ 2024-12-31
56,219 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
59,767 GBP2024-01-01 ~ 2024-12-31
279,211 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
224,483 GBP2023-12-31
Deferred Tax Liabilities
224,483 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
96,011 GBP2024-12-31
96,011 GBP2023-12-31
Intangible Assets - Gross Cost
96,011 GBP2024-12-31
96,011 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
96,011 GBP2024-12-31
96,011 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
96,011 GBP2024-12-31
96,011 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,977,055 GBP2024-12-31
2,977,055 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,525,467 GBP2024-12-31
1,431,650 GBP2023-12-31
Motor vehicles
73,880 GBP2024-12-31
73,880 GBP2023-12-31
Other
3,783,958 GBP2024-12-31
3,572,188 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,360,360 GBP2024-12-31
8,054,773 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
163,268 GBP2024-12-31
136,399 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,206,093 GBP2024-12-31
1,105,184 GBP2023-12-31
Motor vehicles
59,681 GBP2024-12-31
55,600 GBP2023-12-31
Other
2,988,714 GBP2024-12-31
2,744,599 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,417,756 GBP2024-12-31
4,041,782 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,869 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
100,909 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,081 GBP2024-01-01 ~ 2024-12-31
Other
244,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
375,974 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,813,787 GBP2024-12-31
2,840,656 GBP2023-12-31
Tools/Equipment for furniture and fittings
319,374 GBP2024-12-31
326,466 GBP2023-12-31
Motor vehicles
14,199 GBP2024-12-31
18,280 GBP2023-12-31
Other
795,244 GBP2024-12-31
827,589 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,826,870 GBP2024-12-31
Amounts falling due within one year, Current
2,780,173 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
12,647 GBP2024-12-31
Amounts falling due within one year, Current
89,709 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,161,131 GBP2024-12-31
Amounts falling due within one year, Current
3,237,601 GBP2023-12-31
Cash and Cash Equivalents
4,492,320 GBP2024-12-31
3,787,225 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
109,039 GBP2024-12-31
Trade Creditors/Trade Payables
437,563 GBP2024-12-31
326,351 GBP2023-12-31
Taxation/Social Security Payable
110,295 GBP2024-12-31
212,358 GBP2023-12-31
Other Creditors
9,901 GBP2024-12-31
14,849 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
168,468 GBP2024-12-31
269,066 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
225,953 GBP2024-12-31
224,483 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.502024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Bank Borrowings
Non-current
159,837 GBP2024-12-31
269,066 GBP2023-12-31
Other Remaining Borrowings
Non-current
8,631 GBP2024-12-31
Total Borrowings
Non-current
168,468 GBP2024-12-31
269,066 GBP2023-12-31
Bank Borrowings
Current
109,039 GBP2024-12-31
105,656 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,285 GBP2024-12-31
16,788 GBP2023-12-31
Between two and five year
63,844 GBP2024-12-31
17,496 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,129 GBP2024-12-31
34,284 GBP2023-12-31