72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
882024-01-01 ~ 2024-12-31
842023-01-01 ~ 2023-12-31
Turnover/Revenue
19,919,787 GBP2024-01-01 ~ 2024-12-31
21,241,094 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-14,152,611 GBP2024-01-01 ~ 2024-12-31
-13,831,101 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,767,176 GBP2024-01-01 ~ 2024-12-31
7,409,993 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,889,777 GBP2024-01-01 ~ 2024-12-31
-9,570,495 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,155,716 GBP2024-01-01 ~ 2024-12-31
-1,628,626 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
20,029 GBP2024-01-01 ~ 2024-12-31
92,596 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,079,774 GBP2024-01-01 ~ 2024-12-31
-1,566,606 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,009,546 GBP2024-01-01 ~ 2024-12-31
-1,566,606 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
115,097 GBP2023-12-31
Property, Plant & Equipment
3,957,494 GBP2024-12-31
5,109,304 GBP2023-12-31
Fixed Assets
3,957,494 GBP2024-12-31
5,224,401 GBP2023-12-31
Total Inventories
5,866,100 GBP2024-12-31
5,313,492 GBP2023-12-31
Debtors
Current
12,052,221 GBP2024-12-31
10,434,098 GBP2023-12-31
Cash at bank and in hand
1,315,736 GBP2024-12-31
1,560,012 GBP2023-12-31
Current Assets
19,234,057 GBP2024-12-31
17,307,602 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-14,501,220 GBP2024-12-31
-14,855,470 GBP2023-12-31
Net Current Assets/Liabilities
4,732,837 GBP2024-12-31
2,452,132 GBP2023-12-31
Total Assets Less Current Liabilities
8,690,331 GBP2024-12-31
7,676,533 GBP2023-12-31
Net Assets/Liabilities
7,883,840 GBP2024-12-31
6,874,294 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
20 GBP2023-01-01
Share premium
10,515,411 GBP2024-12-31
10,515,411 GBP2023-12-31
10,515,411 GBP2023-01-01
Retained earnings (accumulated losses)
-2,631,591 GBP2024-12-31
-3,641,137 GBP2023-12-31
-2,074,531 GBP2023-01-01
Equity
7,883,840 GBP2024-12-31
6,874,294 GBP2023-12-31
8,440,900 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,009,546 GBP2024-01-01 ~ 2024-12-31
-1,566,606 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
1,363,672 GBP2024-01-01 ~ 2024-12-31
1,420,490 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1,315,736 GBP2024-12-31
1,560,012 GBP2023-12-31
884,094 GBP2023-01-01
Audit Fees/Expenses
32,200 GBP2024-01-01 ~ 2024-12-31
30,750 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,429,728 GBP2024-01-01 ~ 2024-12-31
5,040,286 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
712,287 GBP2024-01-01 ~ 2024-12-31
687,803 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,437,483 GBP2024-01-01 ~ 2024-12-31
5,987,698 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
17,103 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
269,944 GBP2024-01-01 ~ 2024-12-31
-368,474 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
575,481 GBP2024-12-31
575,481 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
575,481 GBP2024-12-31
460,384 GBP2023-12-31
Intangible Assets
Goodwill
115,097 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,029,557 GBP2024-12-31
3,273,237 GBP2023-12-31
Motor vehicles
8,598,766 GBP2024-12-31
7,548,354 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,628,323 GBP2024-12-31
10,821,591 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-200,926 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,121,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,321,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,517,147 GBP2024-12-31
1,249,328 GBP2023-12-31
Motor vehicles
5,153,682 GBP2024-12-31
4,462,959 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,670,829 GBP2024-12-31
5,712,287 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,363,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-405,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-405,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
512,410 GBP2024-12-31
2,023,909 GBP2023-12-31
Motor vehicles
3,445,084 GBP2024-12-31
3,085,395 GBP2023-12-31
Raw materials and consumables
214,747 GBP2024-12-31
371,142 GBP2023-12-31
Value of work in progress
371,989 GBP2024-12-31
202,509 GBP2023-12-31
Finished Goods/Goods for Resale
5,279,364 GBP2024-12-31
4,739,841 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,482,540 GBP2024-12-31
1,261,185 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,499,029 GBP2024-12-31
7,687,586 GBP2023-12-31
Other Debtors
Current
208,009 GBP2024-12-31
Prepayments/Accrued Income
Current
862,643 GBP2024-12-31
1,485,327 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,400,095 GBP2024-12-31
1,532,482 GBP2023-12-31
Amounts owed to group undertakings
Current
7,654,720 GBP2024-12-31
9,607,097 GBP2023-12-31
Taxation/Social Security Payable
Current
777,813 GBP2024-12-31
392,229 GBP2023-12-31
Other Creditors
Current
3,073,685 GBP2024-12-31
2,390,644 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
594,907 GBP2024-12-31
933,018 GBP2023-12-31
Creditors
Current
14,501,220 GBP2024-12-31
14,855,470 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-12-31
20 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,289,999 GBP2024-12-31
1,138,402 GBP2023-12-31
Between one and five year
2,738,689 GBP2024-12-31
4,028,689 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,028,688 GBP2024-12-31
5,167,091 GBP2023-12-31