المصدر: UK Companies House · آخر تحديث: 02/12/2025
10/06/2026
active — active proposal to strike off → dissolved
75–100% shares · 75–100% voting rights · Right to appoint directors
تم التعيين: 09/10/2020
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| الاسم | الملكية | البلد | منذ |
|---|---|---|---|
المقر الرئيسي
Coronation Road
Cressex
High Wycombe
Bucks
HP12 3TZ
الأرقام الرئيسية من إيداعات الحسابات السنوية.
2018
معدل الدوران: £22.9M
معدل الدوران
الربح / (الخسارة)
إجمالي الأصول
Net Assets Liabilities
Equity
Current Assets
Net Current Assets Liabilities
Total Assets Less Current Liabilities
Cash Bank On Hand
Debtors
Other Debtors
Creditors
Trade Creditors Trade Payables
Investments Fixed Assets
Number Shares Issued Fully Paid
Par Value Share
Average Number Employees During Period
المصاريف الإدارية
Accrued Liabilities
Accumulated Amortisation Impairment Intangible Assets
Accumulated Depreciation Impairment Property Plant Equipment
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss
Applicable Tax Rate
Bank Overdrafts
Capital Commitments
Cash Cash Equivalents Cash Flow Value
Comprehensive Income Expense
Corporation Tax Payable
Cost Sales
Current Tax For Period
Deferred Tax Liabilities
Depreciation Amortisation Expense
Director Remuneration
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Dividends Paid
Dividends Paid Classified As Financing Activities
Dividends Paid On Shares Interim
Finance Lease Liabilities Present Value Total
Fixed Assets
Further Item Interest Expense Component Total Interest Expense
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables
Gain Loss On Disposal Assets Income Statement Subtotal
Gross Profit Loss
Income Taxes Paid Refund Classified As Operating Activities
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation
Increase Decrease In Property Plant Equipment
Increase Decrease In Stocks Inventories Finished Goods Work In Progress
Increase From Amortisation Charge For Year Intangible Assets
Increase From Depreciation Charge For Year Property Plant Equipment
Intangible Assets Gross Cost
Interest Expense On Bank Loans Similar Borrowings
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts
Interest Paid Classified As Operating Activities
Interest Payable Similar Charges Finance Costs
Investments In Associates
Investments In Group Undertakings
Key Management Personnel Compensation Total
Merchandise
Net Assets Liabilities Joint Ventures
Net Assets Liabilities Subsidiaries
Net Cash Flows From Used In Financing Activities
Net Cash Flows From Used In Investing Activities
Net Cash Flows From Used In Operating Activities
Net Cash Generated From Operations
Operating Profit Loss
Other Deferred Tax Expense Credit
Other Remaining Borrowings
Other Taxation Social Security Payable
Payments Finance Lease Liabilities Classified As Financing Activities
Percentage Class Share Held In Joint Venture
Percentage Class Share Held In Subsidiary
Prepayments Accrued Income
Proceeds From Sales Property Plant Equipment
Profit Loss From Continuing Operations Joint Ventures
Profit Loss On Ordinary Activities Before Tax
Profit Loss Subsidiaries
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions
Provisions For Liabilities Balance Sheet Subtotal
Purchase Property Plant Equipment
Repayments Borrowings Classified As Financing Activities
Social Security Costs
Staff Costs Employee Benefits Expense
Tax Expense Credit Applicable Tax Rate
Tax Increase Decrease From Effect Capital Allowances Depreciation
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss
Tax Tax Credit On Profit Or Loss On Ordinary Activities
Total Additions Including From Business Combinations Intangible Assets
Total Additions Including From Business Combinations Property Plant Equipment
Total Borrowings
Total Inventories
Trade Debtors Trade Receivables
Turnover Revenue
Wages Salaries
16/06/2026
ذكاء المستندات
قريبًااطرح أسئلة حول الإيداعات والمستخرجات—سيقرأ الذكاء الاصطناعي المستندات ويجيب في سياقها.
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