72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Turnover/Revenue
38,031,736 GBP2020-01-01 ~ 2020-12-31
20,895,200 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-14,365,615 GBP2020-01-01 ~ 2020-12-31
-8,386,867 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
23,666,121 GBP2020-01-01 ~ 2020-12-31
12,508,333 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-17,742,119 GBP2020-01-01 ~ 2020-12-31
-12,309,989 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
5,924,002 GBP2020-01-01 ~ 2020-12-31
198,344 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
465 GBP2020-01-01 ~ 2020-12-31
10 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
5,772,354 GBP2020-01-01 ~ 2020-12-31
72,444 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
4,641,567 GBP2020-01-01 ~ 2020-12-31
29,102 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
4,641,567 GBP2020-01-01 ~ 2020-12-31
29,102 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Other
391,931 GBP2020-12-31
365,221 GBP2019-12-31
Property, Plant & Equipment
1,119,002 GBP2020-12-31
336,078 GBP2019-12-31
Fixed Assets
1,510,933 GBP2020-12-31
701,299 GBP2019-12-31
Total Inventories
119,349 GBP2020-12-31
10,184 GBP2019-12-31
Debtors
11,079,318 GBP2020-12-31
5,333,393 GBP2019-12-31
Cash at bank and in hand
2,658,881 GBP2020-12-31
298,216 GBP2019-12-31
Current Assets
13,857,548 GBP2020-12-31
5,641,793 GBP2019-12-31
Net Current Assets/Liabilities
3,120,204 GBP2020-12-31
-778,440 GBP2019-12-31
Total Assets Less Current Liabilities
4,631,137 GBP2020-12-31
-77,141 GBP2019-12-31
Net Assets/Liabilities
4,413,519 GBP2020-12-31
-228,048 GBP2019-12-31
Equity
Called up share capital
1,328 GBP2020-12-31
1,328 GBP2019-12-31
1,328 GBP2018-12-31
Share premium
95,480 GBP2020-12-31
95,480 GBP2019-12-31
95,480 GBP2018-12-31
Retained earnings (accumulated losses)
4,316,711 GBP2020-12-31
-324,856 GBP2019-12-31
-353,958 GBP2018-12-31
Equity
4,413,519 GBP2020-12-31
-228,048 GBP2019-12-31
-257,150 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,641,567 GBP2020-01-01 ~ 2020-12-31
29,102 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
234,415 GBP2020-01-01 ~ 2020-12-31
168,660 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
20,650 GBP2020-01-01 ~ 2020-12-31
12,600 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
1162020-01-01 ~ 2020-12-31
902019-01-01 ~ 2019-12-31
Wages/Salaries
6,982,864 GBP2020-01-01 ~ 2020-12-31
4,503,275 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
885,893 GBP2020-01-01 ~ 2020-12-31
515,164 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
524,503 GBP2020-01-01 ~ 2020-12-31
399,150 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
8,393,260 GBP2020-01-01 ~ 2020-12-31
5,417,589 GBP2019-01-01 ~ 2019-12-31
Director Remuneration
634,793 GBP2020-01-01 ~ 2020-12-31
602,028 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
165,049 GBP2020-01-01 ~ 2020-12-31
43,342 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Other
314,668 GBP2020-12-31
224,982 GBP2019-12-31
Intangible Assets - Gross Cost
617,410 GBP2020-12-31
482,224 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
225,479 GBP2020-12-31
117,003 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
108,476 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
391,931 GBP2020-12-31
365,221 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
462,413 GBP2020-12-31
153,140 GBP2019-12-31
Plant and equipment
150,342 GBP2020-12-31
73,513 GBP2019-12-31
Computers
1,092,828 GBP2020-12-31
637,381 GBP2019-12-31
Motor vehicles
15,505 GBP2020-12-31
15,505 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,721,088 GBP2020-12-31
879,539 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-73,223 GBP2020-01-01 ~ 2020-12-31
Computers
0 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-228,294 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,212 GBP2020-12-31
92,441 GBP2019-12-31
Plant and equipment
485 GBP2020-12-31
60,653 GBP2019-12-31
Computers
579,884 GBP2020-12-31
374,862 GBP2019-12-31
Motor vehicles
15,505 GBP2020-12-31
15,505 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
602,086 GBP2020-12-31
543,461 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
18,985 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
10,408 GBP2020-01-01 ~ 2020-12-31
Computers
205,022 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,415 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-70,576 GBP2020-01-01 ~ 2020-12-31
Computers
0 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-175,790 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
456,201 GBP2020-12-31
60,699 GBP2019-12-31
Plant and equipment
149,857 GBP2020-12-31
12,860 GBP2019-12-31
Computers
512,944 GBP2020-12-31
262,519 GBP2019-12-31
Motor vehicles
0 GBP2020-12-31
0 GBP2019-12-31
Finished Goods/Goods for Resale
119,349 GBP2020-12-31
10,184 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
8,844,726 GBP2020-12-31
66,712 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2020-12-31
79,010 GBP2019-12-31
Other Debtors
Current
356,684 GBP2020-12-31
264,397 GBP2019-12-31
Prepayments/Accrued Income
Current
1,876,652 GBP2020-12-31
370,168 GBP2019-12-31
Prepayments/Accrued Income
336 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
58,581 GBP2020-12-31
43,292 GBP2019-12-31
Other Remaining Borrowings
Current
55,720 GBP2020-12-31
281,934 GBP2019-12-31
Trade Creditors/Trade Payables
Current
3,560,445 GBP2020-12-31
2,325,199 GBP2019-12-31
Corporation Tax Payable
Current
786,971 GBP2020-12-31
0 GBP2019-12-31
Other Taxation & Social Security Payable
Current
674,408 GBP2020-12-31
126,692 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
1,830,586 GBP2020-12-31
924,860 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2020-12-31
57,009 GBP2019-12-31
Other Remaining Borrowings
Non-current
0 GBP2020-12-31
50,556 GBP2019-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
58,581 GBP2020-12-31
43,292 GBP2019-12-31
Minimum gross finance lease payments owing
58,581 GBP2020-12-31
100,301 GBP2019-12-31
Total Borrowings
Non-current
0 GBP2020-12-31
50,556 GBP2019-12-31
Number of Shares Issued (Fully Paid)
132,800 shares2020-12-31
132,800 shares2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
328,757 GBP2020-12-31
163,185 GBP2019-12-31
Between two and five year
881,667 GBP2020-12-31
72,400 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,210,424 GBP2020-12-31
235,585 GBP2019-12-31