72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
74,669,654 GBP2019-01-27 ~ 2020-01-26
101,663,953 GBP2018-01-29 ~ 2019-01-27
Cost of Sales
-49,275,287 GBP2019-01-27 ~ 2020-01-26
-68,221,349 GBP2018-01-29 ~ 2019-01-27
Gross Profit/Loss
25,394,367 GBP2019-01-27 ~ 2020-01-26
33,442,604 GBP2018-01-29 ~ 2019-01-27
Administrative Expenses
-20,694,531 GBP2019-01-27 ~ 2020-01-26
-21,821,430 GBP2018-01-29 ~ 2019-01-27
Operating Profit/Loss
5,382,091 GBP2019-01-27 ~ 2020-01-26
12,270,622 GBP2018-01-29 ~ 2019-01-27
Other Interest Receivable/Similar Income (Finance Income)
252,170 GBP2019-01-27 ~ 2020-01-26
19,203 GBP2018-01-29 ~ 2019-01-27
Interest Payable/Similar Charges (Finance Costs)
-138 GBP2019-01-27 ~ 2020-01-26
-203 GBP2018-01-29 ~ 2019-01-27
Profit/Loss on Ordinary Activities Before Tax
5,634,123 GBP2019-01-27 ~ 2020-01-26
21,205,305 GBP2018-01-29 ~ 2019-01-27
Profit/Loss
4,930,522 GBP2019-01-27 ~ 2020-01-26
17,148,693 GBP2018-01-29 ~ 2019-01-27
Intangible Assets
107,254 GBP2020-01-26
Property, Plant & Equipment
4,961,942 GBP2020-01-26
4,997,633 GBP2019-01-27
Fixed Assets
5,069,196 GBP2020-01-26
4,997,633 GBP2019-01-27
Debtors
Current
5,824,230 GBP2020-01-26
17,031,998 GBP2019-01-27
Cash at bank and in hand
33,984,692 GBP2020-01-26
16,648,183 GBP2019-01-27
Current Assets
39,808,922 GBP2020-01-26
33,680,181 GBP2019-01-27
Creditors
Current, Amounts falling due within one year
-18,115,820 GBP2020-01-26
-16,846,038 GBP2019-01-27
Net Current Assets/Liabilities
21,693,102 GBP2020-01-26
16,834,143 GBP2019-01-27
Total Assets Less Current Liabilities
26,762,298 GBP2020-01-26
21,831,776 GBP2019-01-27
Net Assets/Liabilities
26,762,298 GBP2020-01-26
21,831,776 GBP2019-01-27
Equity
Called up share capital
18,386 GBP2020-01-26
18,386 GBP2019-01-27
18,386 GBP2018-01-29
Retained earnings (accumulated losses)
26,743,912 GBP2020-01-26
21,813,390 GBP2019-01-27
5,301,404 GBP2018-01-29
Equity
26,762,298 GBP2020-01-26
21,831,776 GBP2019-01-27
5,319,790 GBP2018-01-29
Retained earnings (accumulated losses), Restated amount
4,664,697 GBP2018-01-29
Restated amount
4,683,083 GBP2018-01-29
Profit/Loss
Retained earnings (accumulated losses)
4,930,522 GBP2019-01-27 ~ 2020-01-26
17,148,693 GBP2018-01-29 ~ 2019-01-27
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,930,522 GBP2019-01-27 ~ 2020-01-26
17,148,693 GBP2018-01-29 ~ 2019-01-27
Comprehensive Income/Expense
4,930,522 GBP2019-01-27 ~ 2020-01-26
17,148,693 GBP2018-01-29 ~ 2019-01-27
Wages/Salaries
10,191,332 GBP2019-01-27 ~ 2020-01-26
11,687,430 GBP2018-01-29 ~ 2019-01-27
Social Security Costs
907,889 GBP2019-01-27 ~ 2020-01-26
1,316,698 GBP2018-01-29 ~ 2019-01-27
Staff Costs/Employee Benefits Expense
11,403,055 GBP2019-01-27 ~ 2020-01-26
13,308,118 GBP2018-01-29 ~ 2019-01-27
Average Number of Employees
842019-01-27 ~ 2020-01-26
802018-01-29 ~ 2019-01-27
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-110,979 GBP2019-01-27 ~ 2020-01-26
-58,981 GBP2018-01-29 ~ 2019-01-27
Tax Expense/Credit at Applicable Tax Rate
1,070,483 GBP2019-01-27 ~ 2020-01-26
4,029,008 GBP2018-01-29 ~ 2019-01-27
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
55,543 GBP2019-01-27
Intangible Assets - Gross Cost
221,931 GBP2020-01-26
148,469 GBP2019-01-27
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
55,543 GBP2019-01-27
Intangible Assets - Accumulated Amortisation & Impairment
114,677 GBP2020-01-26
148,469 GBP2019-01-27
Intangible Assets - Increase From Amortisation Charge for Year
21,751 GBP2019-01-27 ~ 2020-01-26
Property, Plant & Equipment - Gross Cost
Buildings
833,053 GBP2020-01-26
683,967 GBP2019-01-27
Plant and equipment
11,421,100 GBP2020-01-26
10,166,911 GBP2019-01-27
Furniture and fittings
270,443 GBP2020-01-26
282,881 GBP2019-01-27
Computers
335,281 GBP2020-01-26
280,556 GBP2019-01-27
Other
101,545 GBP2020-01-26
81,769 GBP2019-01-27
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,095 GBP2019-01-27 ~ 2020-01-26
Furniture and fittings
-28,950 GBP2019-01-27 ~ 2020-01-26
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,888,742 GBP2019-01-27
Furniture and fittings
131,878 GBP2019-01-27
Computers
259,369 GBP2019-01-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,355,650 GBP2019-01-27 ~ 2020-01-26
Furniture and fittings, Owned/Freehold
28,998 GBP2019-01-27 ~ 2020-01-26
Computers, Owned/Freehold
42,659 GBP2019-01-27 ~ 2020-01-26
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,346 GBP2019-01-27 ~ 2020-01-26
Furniture and fittings
-14,755 GBP2019-01-27 ~ 2020-01-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,230,046 GBP2020-01-26
Furniture and fittings
146,121 GBP2020-01-26
Computers
302,028 GBP2020-01-26
Property, Plant & Equipment
Buildings
511,768 GBP2020-01-26
465,505 GBP2019-01-27
Plant and equipment
4,191,054 GBP2020-01-26
4,278,169 GBP2019-01-27
Furniture and fittings
124,322 GBP2020-01-26
151,003 GBP2019-01-27
Computers
33,253 GBP2020-01-26
21,187 GBP2019-01-27
Other
101,545 GBP2020-01-26
81,769 GBP2019-01-27
Property, Plant & Equipment - Gross Cost
12,961,422 GBP2020-01-26
11,496,084 GBP2019-01-27
Property, Plant & Equipment - Other Disposals
-49,045 GBP2019-01-27 ~ 2020-01-26
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,498,451 GBP2019-01-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,530,130 GBP2019-01-27 ~ 2020-01-26
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,101 GBP2019-01-27 ~ 2020-01-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,999,480 GBP2020-01-26
Trade Debtors/Trade Receivables
Current
3,695,157 GBP2020-01-26
5,874,809 GBP2019-01-27
Amounts Owed by Group Undertakings
Current
1,274,855 GBP2020-01-26
9,614,527 GBP2019-01-27
Other Debtors
Current
294,264 GBP2020-01-26
262,948 GBP2019-01-27
Prepayments/Accrued Income
Current
330,390 GBP2020-01-26
1,161,128 GBP2019-01-27
Debtors - Deferred Tax Asset
Current
229,564 GBP2020-01-26
118,586 GBP2019-01-27
Trade Creditors/Trade Payables
Current
406,389 GBP2020-01-26
676,433 GBP2019-01-27
Amounts owed to group undertakings
Current
6,559,113 GBP2020-01-26
7,367,599 GBP2019-01-27
Corporation Tax Payable
Current
1,076,534 GBP2020-01-26
1,340,813 GBP2019-01-27
Other Creditors
Current
4,420,849 GBP2020-01-26
4,769,264 GBP2019-01-27
Accrued Liabilities/Deferred Income
Current
5,652,935 GBP2020-01-26
2,691,929 GBP2019-01-27
Creditors
Current
18,115,820 GBP2020-01-26
16,846,038 GBP2019-01-27
Net Deferred Tax Liability/Asset
229,564 GBP2020-01-26
118,586 GBP2019-01-27
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
110,978 GBP2019-01-27 ~ 2020-01-26
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
29,101,650 shares2020-01-26
29,101,650 shares2019-01-27
Par Value of Share
Class 1 ordinary share
0.000402019-01-27 ~ 2020-01-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
391,048 GBP2020-01-26
379,803 GBP2019-01-27
Between one and five year
1,563,231 GBP2020-01-26
1,641,012 GBP2019-01-27
More than five year
441,804 GBP2020-01-26
777,886 GBP2019-01-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,396,083 GBP2020-01-26
2,798,701 GBP2019-01-27