72190 - Other Research And Experimental Development On Natural Sciences And Engineering
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
1152023-01-01 ~ 2023-12-31
1112022-01-01 ~ 2022-12-31
Turnover/Revenue
12,469,682 GBP2023-01-01 ~ 2023-12-31
11,225,828 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-8,329,928 GBP2023-01-01 ~ 2023-12-31
-7,644,971 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,139,754 GBP2023-01-01 ~ 2023-12-31
3,580,857 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,945,577 GBP2023-01-01 ~ 2023-12-31
-3,369,988 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
196,824 GBP2023-01-01 ~ 2023-12-31
217,330 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,077 GBP2023-01-01 ~ 2023-12-31
81 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
204,853 GBP2023-01-01 ~ 2023-12-31
217,411 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
245,874 GBP2023-12-31
779,398 GBP2022-12-31
615,169 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
138,476 GBP2023-01-01 ~ 2023-12-31
164,229 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-672,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,981,947 GBP2023-12-31
2,058,026 GBP2022-12-31
Fixed Assets
1,981,947 GBP2023-12-31
2,058,026 GBP2022-12-31
Debtors
Current
1,773,304 GBP2023-12-31
1,793,605 GBP2022-12-31
Cash at bank and in hand
226,456 GBP2023-12-31
929,227 GBP2022-12-31
Current Assets
1,999,760 GBP2023-12-31
2,722,832 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-939,228 GBP2023-12-31
-1,207,634 GBP2022-12-31
Net Current Assets/Liabilities
1,060,532 GBP2023-12-31
1,515,198 GBP2022-12-31
Total Assets Less Current Liabilities
3,042,479 GBP2023-12-31
3,573,224 GBP2022-12-31
Net Assets/Liabilities
2,985,874 GBP2023-12-31
3,519,398 GBP2022-12-31
Equity
Called up share capital
2,740,000 GBP2023-12-31
2,740,000 GBP2022-12-31
2,740,000 GBP2022-01-01
Equity
2,985,874 GBP2023-12-31
3,519,398 GBP2022-12-31
3,355,169 GBP2022-01-01
Profit/Loss
138,476 GBP2023-01-01 ~ 2023-12-31
164,229 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
138,476 GBP2023-01-01 ~ 2023-12-31
164,229 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
138,476 GBP2023-01-01 ~ 2023-12-31
164,229 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-672,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-672,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-672,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
150,201 GBP2023-01-01 ~ 2023-12-31
138,761 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
226,456 GBP2023-12-31
929,227 GBP2022-12-31
785,379 GBP2022-01-01
Audit Fees/Expenses
9,400 GBP2023-01-01 ~ 2023-12-31
8,400 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
6,789,159 GBP2023-01-01 ~ 2023-12-31
6,416,274 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
697,130 GBP2023-01-01 ~ 2023-12-31
708,346 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
8,046,655 GBP2023-01-01 ~ 2023-12-31
7,647,101 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
142,833 GBP2023-01-01 ~ 2023-12-31
139,505 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,779 GBP2023-01-01 ~ 2023-12-31
-5,657 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
48,182 GBP2023-01-01 ~ 2023-12-31
41,308 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
672,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,121,663 GBP2023-12-31
2,121,663 GBP2022-12-31
Furniture and fittings
590,208 GBP2023-12-31
567,013 GBP2022-12-31
Other
199,396 GBP2023-12-31
153,885 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,911,267 GBP2023-12-31
2,842,561 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-6,190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
313,526 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
784,535 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
69,410 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
150,201 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,416 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,416 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
377,520 GBP2023-12-31
Other
62,639 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
929,320 GBP2023-12-31
Property, Plant & Equipment
Buildings
1,632,502 GBP2023-12-31
1,703,224 GBP2022-12-31
Furniture and fittings
212,688 GBP2023-12-31
253,487 GBP2022-12-31
Other
136,757 GBP2023-12-31
101,315 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,689 GBP2023-12-31
3,166 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,582,576 GBP2023-12-31
1,668,010 GBP2022-12-31
Other Debtors
Current
161,466 GBP2023-12-31
99,948 GBP2022-12-31
Prepayments/Accrued Income
Current
25,573 GBP2023-12-31
22,481 GBP2022-12-31
Trade Creditors/Trade Payables
Current
158,285 GBP2023-12-31
180,069 GBP2022-12-31
Taxation/Social Security Payable
Current
195,479 GBP2023-12-31
189,023 GBP2022-12-31
Other Creditors
Current
84,947 GBP2023-12-31
77,018 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
500,517 GBP2023-12-31
761,524 GBP2022-12-31
Creditors
Current
939,228 GBP2023-12-31
1,207,634 GBP2022-12-31
Net Deferred Tax Liability/Asset
-56,605 GBP2023-12-31
-53,826 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-56,605 GBP2023-12-31
-53,826 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,740,000 shares2023-12-31
2,740,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,385 GBP2023-12-31
5,475 GBP2022-12-31
Between one and five year
12,207 GBP2023-12-31
946 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,592 GBP2023-12-31
6,421 GBP2022-12-31