Source: UK Companies House · Last updated: 03/12/2025
24/03/1999
Incorporation date: 1999-03-24
| Name | Ownership | Country | Since |
|---|---|---|---|
Headquarters
19/21 Swan Street
West Malling
ME19 6JU
Key figures from annual accounts filings.
2019
Turnover: £429
Turnover
Profit / (loss)
Gross profit
Operating profit
Other income
Total assets
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
Other Creditors
Amounts Owed To Group Undertakings
Investments Fixed Assets
Investments In Group Undertakings Participating Interests
Issue Equity Instruments
Average Number Employees During Period
Admin expenses
Accrued Liabilities Deferred Income
Accumulated Amortisation Impairment Intangible Assets
Accumulated Depreciation Impairment Property Plant Equipment
Acquired Through Business Combinations Intangible Assets
Acquired Through Business Combinations Property Plant Equipment
Additions Other Than Through Business Combinations Intangible Assets
Additions Other Than Through Business Combinations Property Plant Equipment
Amortisation Expense Intangible Assets
Amortisation Impairment Expense Intangible Assets
Amounts Owed By Group Undertakings
Amounts Owed By Related Parties
Applicable Tax Rate
Bank Borrowings
Bank Borrowings Overdrafts
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment
Cash Cash Equivalents
Cash Cash Equivalents Cash Flow Value
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities
Cash Receipts From Repayment Loans Advances To Related Parties Classified As Investing Activities
Company Contributions To Money Purchase Plans Directors
Comprehensive Income Expense
Corporation Tax Payable
Corporation Tax Recoverable
Cost Sales
Current Tax For Period
Deferred Tax Asset Debtors
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences
Depreciation Expense Property Plant Equipment
Depreciation Impairment Expense Property Plant Equipment
Director Remuneration
Director Remuneration Benefits Excluding Payments To Third Parties
Dividends Paid
Dividends Paid Classified As Financing Activities
Dividends Paid To Owners Parent Classified As Financing Activities
Finance Lease Liabilities Present Value Total
Finance Lease Payments Owing Minimum Gross
Fixed Assets
Further Item Tax Increase Decrease Component Adjusting Items
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 In Cash Flows From Change In Deferred Income
Gain Loss In Cash Flows From Change In Inventories
Gain Loss On Disposals Property Plant Equipment
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 Current Tax From Adjustment For Prior Periods
Increase From Amortisation Charge For Year Intangible Assets
Increase From Depreciation Charge For Year Property Plant Equipment
Intangible Assets
Intangible Assets Gross Cost
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings
Interest Income
Interest Income On Bank Deposits
Interest Paid Classified As Operating Activities
Interest Payable Similar Charges Finance Costs
Interest Received Classified As Investing Activities
Investments In Group Undertakings
Investments In Subsidiaries
Loans Advances Granted Classified As Investing Activities
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
Net Finance Income Costs
Net Interest Received Paid Classified As Investing Activities
Operating Profit Loss
Other Debtors Balance Sheet Subtotal
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment
Other Disposals Property Plant Equipment
Other Interest Expense
Other Interest Income
Other Interest Receivable Similar Income Finance Income
Other Operating Income Format1
Other Taxation Social Security Payable
Payments Finance Lease Liabilities Classified As Financing Activities
Payments To Redeem Own Shares
Pension Other Post-employment Benefit Costs Other Pension Costs
Percentage Class Share Held In Subsidiary
Prepayments Accrued Income
Proceeds From Borrowings Classified As Financing Activities
Proceeds From Issuing Shares
Proceeds From Sales Property Plant Equipment
Profit Loss On Ordinary Activities After Tax
Profit Loss On Ordinary Activities Before Tax
Profit Loss Subsidiaries
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions For Liabilities Balance Sheet Subtotal
Purchase Intangible Assets
Purchase Property Plant Equipment
Raw Materials Consumables
Redemption Shares Decrease In Equity
Repayments Borrowings Classified As Financing Activities
Reversal Provisions
Social Security Costs
Staff Costs Employee Benefits Expense
Tax Decrease Increase From Effect Revenue Exempt From Taxation
Tax Expense Credit Applicable Tax Rate
Tax Increase Decrease From Effect Capital Allowances Depreciation
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss
Tax Increase Decrease From Effect Non-tax Deductible Amortisation Goodwill Impairment
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward
Tax Increase Decrease From Other Tax Effects Tax Reconciliation
Tax Tax Credit On Profit Or Loss On Ordinary Activities
Total Borrowings
Total Current Tax Expense Credit
Total Fees To Auditors
Total Inventories
Total Operating Lease Payments
Trade Debtors Trade Receivables
Turnover Revenue
Wages Salaries
Work In Progress
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
