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.
Par Value of Share
Class 1 ordinary share
12019-07-01 ~ 2020-06-30
Turnover/Revenue
29,204,112 GBP2019-07-01 ~ 2020-06-30
30,998,751 GBP2018-07-01 ~ 2019-06-30
Cost of Sales
4,433,936 GBP2019-07-01 ~ 2020-06-30
4,572,552 GBP2018-07-01 ~ 2019-06-30
Gross Profit/Loss
24,770,176 GBP2019-07-01 ~ 2020-06-30
26,426,199 GBP2018-07-01 ~ 2019-06-30
Administrative Expenses
1,105,023 GBP2019-07-01 ~ 2020-06-30
322,558 GBP2018-07-01 ~ 2019-06-30
Operating Profit/Loss
23,747,307 GBP2019-07-01 ~ 2020-06-30
26,426,523 GBP2018-07-01 ~ 2019-06-30
Other Interest Receivable/Similar Income (Finance Income)
21,834 GBP2019-07-01 ~ 2020-06-30
Interest Payable/Similar Charges (Finance Costs)
34,968 GBP2019-07-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
23,734,173 GBP2019-07-01 ~ 2020-06-30
26,426,523 GBP2018-07-01 ~ 2019-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,108,056 GBP2019-07-01 ~ 2020-06-30
5,595,612 GBP2018-07-01 ~ 2019-06-30
Profit/Loss
18,626,117 GBP2019-07-01 ~ 2020-06-30
20,830,911 GBP2018-07-01 ~ 2019-06-30
Comprehensive Income/Expense
18,626,117 GBP2019-07-01 ~ 2020-06-30
20,830,911 GBP2018-07-01 ~ 2019-06-30
Intangible Assets
23,848,301 GBP2020-06-30
26,753,663 GBP2019-06-30
Property, Plant & Equipment
349,400 GBP2020-06-30
376,754 GBP2019-06-30
Fixed Assets
24,197,701 GBP2020-06-30
27,130,417 GBP2019-06-30
Debtors
28,994,252 GBP2020-06-30
34,041,746 GBP2019-06-30
Cash at bank and in hand
100 GBP2020-06-30
100 GBP2019-06-30
Current Assets
28,994,352 GBP2020-06-30
34,041,846 GBP2019-06-30
Creditors
Current
3,823,979 GBP2020-06-30
6,617,839 GBP2019-06-30
Net Current Assets/Liabilities
25,170,373 GBP2020-06-30
27,424,007 GBP2019-06-30
Total Assets Less Current Liabilities
49,368,074 GBP2020-06-30
54,554,424 GBP2019-06-30
Net Assets/Liabilities
49,312,391 GBP2020-06-30
54,502,092 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
16,283,504 GBP2020-06-30
21,675,362 GBP2019-06-30
844,451 GBP2018-06-30
Equity
49,312,391 GBP2020-06-30
54,502,092 GBP2019-06-30
33,551,037 GBP2018-06-30
Dividends Paid
Retained earnings (accumulated losses)
-24,017,975 GBP2019-07-01 ~ 2020-06-30
Dividends Paid
-24,017,975 GBP2019-07-01 ~ 2020-06-30
Wages/Salaries
1,081,253 GBP2019-07-01 ~ 2020-06-30
1,179,257 GBP2018-07-01 ~ 2019-06-30
Social Security Costs
134,728 GBP2019-07-01 ~ 2020-06-30
116,198 GBP2018-07-01 ~ 2019-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
201,260 GBP2019-07-01 ~ 2020-06-30
239,848 GBP2018-07-01 ~ 2019-06-30
Staff Costs/Employee Benefits Expense
1,417,241 GBP2019-07-01 ~ 2020-06-30
1,535,303 GBP2018-07-01 ~ 2019-06-30
Average Number of Employees
132019-07-01 ~ 2020-06-30
152018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
88,661 GBP2019-07-01 ~ 2020-06-30
94,299 GBP2018-07-01 ~ 2019-06-30
Audit Fees/Expenses
6,000 GBP2019-07-01 ~ 2020-06-30
6,000 GBP2018-07-01 ~ 2019-06-30
Current Tax for the Period
3,983,476 GBP2019-07-01 ~ 2020-06-30
3,787,342 GBP2018-07-01 ~ 2019-06-30
Tax Expense/Credit at Applicable Tax Rate
4,509,493 GBP2019-07-01 ~ 2020-06-30
5,021,039 GBP2018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Net goodwill
32,564,387 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,716,086 GBP2020-06-30
5,810,724 GBP2019-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,905,362 GBP2019-07-01 ~ 2020-06-30
Intangible Assets
Net goodwill
23,848,301 GBP2020-06-30
26,753,663 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
705,473 GBP2020-06-30
644,166 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
707,775 GBP2020-06-30
646,468 GBP2019-06-30
Land and buildings, Short leasehold
2,302 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
357,148 GBP2020-06-30
268,947 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,375 GBP2020-06-30
269,714 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,201 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,661 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,227 GBP2020-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
1,075 GBP2020-06-30
1,535 GBP2019-06-30
Plant and equipment
348,325 GBP2020-06-30
375,219 GBP2019-06-30
Amounts Owed by Group Undertakings
Current
28,873,020 GBP2020-06-30
34,001,451 GBP2019-06-30
Other Debtors
Current
6,214 GBP2020-06-30
10,433 GBP2019-06-30
Amount of corporation tax that is recoverable
Current
82,633 GBP2020-06-30
Prepayments/Accrued Income
Current
32,385 GBP2020-06-30
29,862 GBP2019-06-30
Debtors
Amounts falling due within one year, Current
28,994,252 GBP2020-06-30
34,041,746 GBP2019-06-30
Trade Creditors/Trade Payables
Current
16,592 GBP2020-06-30
Amounts owed to group undertakings
Current
2,926,288 GBP2020-06-30
2,758,615 GBP2019-06-30
Corporation Tax Payable
Current
586,111 GBP2020-06-30
3,602,635 GBP2019-06-30
Other Creditors
Current
7,448 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
287,540 GBP2020-06-30
256,589 GBP2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,500 GBP2020-06-30
61,500 GBP2019-06-30
Between one and five year
81,999 GBP2020-06-30
143,499 GBP2019-06-30
All periods
143,499 GBP2020-06-30
204,999 GBP2019-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
55,683 GBP2020-06-30
52,332 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-06-30