72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
842023-01-01 ~ 2023-12-31
782022-01-01 ~ 2022-12-31
Turnover/Revenue
21,241,094 GBP2023-01-01 ~ 2023-12-31
14,033,565 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-13,831,101 GBP2023-01-01 ~ 2023-12-31
-10,324,448 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
7,409,993 GBP2023-01-01 ~ 2023-12-31
3,709,117 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-9,038,619 GBP2023-01-01 ~ 2023-12-31
-3,833,194 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-1,628,626 GBP2023-01-01 ~ 2023-12-31
-111,738 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
92,596 GBP2023-01-01 ~ 2023-12-31
134,082 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,566,606 GBP2023-01-01 ~ 2023-12-31
-184,744 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,566,606 GBP2023-01-01 ~ 2023-12-31
-199,174 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
115,097 GBP2023-12-31
230,193 GBP2022-12-31
Property, Plant & Equipment
5,109,304 GBP2023-12-31
5,465,654 GBP2022-12-31
Fixed Assets
5,224,401 GBP2023-12-31
5,695,847 GBP2022-12-31
Total Inventories
5,313,492 GBP2023-12-31
4,957,933 GBP2022-12-31
Debtors
Current
10,434,098 GBP2023-12-31
9,154,917 GBP2022-12-31
Cash at bank and in hand
1,560,012 GBP2023-12-31
884,094 GBP2022-12-31
Current Assets
17,307,602 GBP2023-12-31
14,996,944 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-14,855,470 GBP2023-12-31
-11,453,882 GBP2022-12-31
Net Current Assets/Liabilities
2,452,132 GBP2023-12-31
3,543,062 GBP2022-12-31
Total Assets Less Current Liabilities
7,676,533 GBP2023-12-31
9,238,909 GBP2022-12-31
Net Assets/Liabilities
6,874,294 GBP2023-12-31
8,440,900 GBP2022-12-31
Equity
Called up share capital
20 GBP2023-12-31
20 GBP2022-12-31
20 GBP2022-01-01
Share premium
10,515,411 GBP2023-12-31
10,515,411 GBP2022-12-31
10,515,411 GBP2022-01-01
Retained earnings (accumulated losses)
-3,641,137 GBP2023-12-31
-2,074,531 GBP2022-12-31
-1,875,357 GBP2022-01-01
Equity
6,874,294 GBP2023-12-31
8,440,900 GBP2022-12-31
8,640,074 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,566,606 GBP2023-01-01 ~ 2023-12-31
-199,174 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
1,420,490 GBP2023-01-01 ~ 2023-12-31
1,407,740 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
1,560,012 GBP2023-12-31
884,094 GBP2022-12-31
4,819,740 GBP2022-01-01
Audit Fees/Expenses
30,750 GBP2023-01-01 ~ 2023-12-31
30,250 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
5,040,286 GBP2023-01-01 ~ 2023-12-31
4,231,699 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
687,803 GBP2023-01-01 ~ 2023-12-31
518,654 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,987,698 GBP2023-01-01 ~ 2023-12-31
4,971,368 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
17,103 GBP2023-01-01 ~ 2023-12-31
226,331 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-368,474 GBP2023-01-01 ~ 2023-12-31
-81,122 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
575,481 GBP2023-12-31
575,481 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
460,384 GBP2023-12-31
345,288 GBP2022-12-31
Intangible Assets
Goodwill
115,097 GBP2023-12-31
230,193 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,273,237 GBP2023-12-31
3,176,205 GBP2022-12-31
Motor vehicles
7,548,354 GBP2023-12-31
6,808,462 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,821,591 GBP2023-12-31
9,984,667 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,021,523 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,021,523 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
964,024 GBP2022-12-31
Motor vehicles
3,554,989 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,519,013 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
285,304 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
1,135,186 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,420,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-227,216 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-227,216 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,249,328 GBP2023-12-31
Motor vehicles
4,462,959 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,712,287 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
2,023,909 GBP2023-12-31
2,212,181 GBP2022-12-31
Motor vehicles
3,085,395 GBP2023-12-31
3,253,473 GBP2022-12-31
Raw materials and consumables
371,142 GBP2023-12-31
280,307 GBP2022-12-31
Value of work in progress
202,509 GBP2023-12-31
320,307 GBP2022-12-31
Finished Goods/Goods for Resale
4,739,841 GBP2023-12-31
4,357,319 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,261,185 GBP2023-12-31
1,046,532 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
7,687,586 GBP2023-12-31
6,321,222 GBP2022-12-31
Other Debtors
Current
217,804 GBP2022-12-31
Prepayments/Accrued Income
Current
1,485,327 GBP2023-12-31
1,569,359 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,532,482 GBP2023-12-31
1,630,656 GBP2022-12-31
Amounts owed to group undertakings
Current
9,607,097 GBP2023-12-31
6,850,389 GBP2022-12-31
Taxation/Social Security Payable
Current
392,229 GBP2023-12-31
101,237 GBP2022-12-31
Other Creditors
Current
2,390,644 GBP2023-12-31
1,024,562 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
933,018 GBP2023-12-31
1,847,038 GBP2022-12-31
Creditors
Current
14,855,470 GBP2023-12-31
11,453,882 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2023-12-31
20 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
1,138,402 GBP2023-12-31
1,138,402 GBP2022-12-31
Between one and five year
4,028,689 GBP2023-12-31
6,171,383 GBP2022-12-31
More than five year
1,601,324 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,167,091 GBP2023-12-31
8,911,109 GBP2022-12-31