72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Cost of Sales
-21,814,843 GBP2024-01-01 ~ 2024-12-31
-19,914,534 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,648,531 GBP2024-01-01 ~ 2024-12-31
-2,162,077 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,284,173 GBP2024-01-01 ~ 2024-12-31
1,353,292 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
820,718 GBP2024-01-01 ~ 2024-12-31
1,288,122 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
820,718 GBP2024-01-01 ~ 2024-12-31
1,288,122 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,085,330 GBP2024-12-31
6,983,753 GBP2023-12-31
Debtors
802,661 GBP2024-12-31
989,100 GBP2023-12-31
Cash at bank and in hand
41 GBP2024-12-31
105 GBP2023-12-31
Current Assets
1,901,865 GBP2024-12-31
2,156,040 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,639,985 GBP2024-12-31
-2,846,963 GBP2023-12-31
Net Current Assets/Liabilities
261,880 GBP2024-12-31
-690,923 GBP2023-12-31
Total Assets Less Current Liabilities
7,347,210 GBP2024-12-31
6,292,830 GBP2023-12-31
Net Assets/Liabilities
6,549,993 GBP2024-12-31
5,729,275 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
6,549,991 GBP2024-12-31
5,729,273 GBP2023-12-31
4,441,151 GBP2022-12-31
Equity
6,549,993 GBP2024-12-31
5,729,275 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
820,718 GBP2024-01-01 ~ 2024-12-31
1,288,122 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
6,328 GBP2024-01-01 ~ 2024-12-31
6,400 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
3392024-01-01 ~ 2024-12-31
3192023-01-01 ~ 2023-12-31
Wages/Salaries
8,713,404 GBP2024-01-01 ~ 2024-12-31
7,932,961 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,582 GBP2024-01-01 ~ 2024-12-31
40,615 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
9,445,195 GBP2024-01-01 ~ 2024-12-31
8,555,645 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
147,945 GBP2024-01-01 ~ 2024-12-31
96,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,750 GBP2024-12-31
24,750 GBP2023-12-31
Plant and equipment
12,496,251 GBP2024-12-31
12,296,907 GBP2023-12-31
Motor vehicles
7,150 GBP2024-12-31
7,150 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,002,242 GBP2024-12-31
12,328,807 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-37,500 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-37,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,425 GBP2024-12-31
4,950 GBP2023-12-31
Plant and equipment
5,902,337 GBP2024-12-31
5,332,954 GBP2023-12-31
Motor vehicles
7,150 GBP2024-12-31
7,150 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,916,912 GBP2024-12-31
5,345,054 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,475 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
606,883 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
609,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-37,500 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
17,325 GBP2024-12-31
19,800 GBP2023-12-31
Plant and equipment
6,593,914 GBP2024-12-31
6,963,953 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
297,363 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
781,012 GBP2024-12-31
672,651 GBP2023-12-31
Prepayments/Accrued Income
Current
21,649 GBP2024-12-31
19,086 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
802,661 GBP2024-12-31
989,100 GBP2023-12-31
Trade Creditors/Trade Payables
Current
169,396 GBP2024-12-31
85,424 GBP2023-12-31
Amounts owed to group undertakings
Current
1,107,993 GBP2024-12-31
2,464,877 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
362,596 GBP2024-12-31
296,662 GBP2023-12-31
Creditors
Current
1,639,985 GBP2024-12-31
2,846,963 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31