Source: UK Companies House · Last updated: 03/12/2025
Voting Rights 75 To 100 Percent As Trust
Appointed: 22/11/2022 · Resigned: 10/05/2024
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| Name | Ownership | Country | Since |
|---|---|---|---|
Headquarters
Unit 6 Frank Sando Way
Aylesford
Kent
ME20 7NY
Key figures from annual accounts filings.
2021
Turnover: £-1.4K
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
Number Shares Issued Fully Paid
Par Value Share
Average Number Employees During Period
Admin expenses
Accrued Income
Accumulated Amortisation Impairment Intangible Assets
Accumulated Depreciation Impairment Property Plant Equipment
Additions Other Than Through Business Combinations Property Plant Equipment
Administration Support Average Number Employees
Amounts Owed By Related Parties
Amounts Owed To Related Parties
Amount Specific Bank Loan
Applicable Tax Rate
Audit Fees Expenses
Balances With Banks
Bank Borrowings
Cash On Hand
Comprehensive Income Expense
Cost Sales
Current Tax For Period
Decrease In Loans Owed To Related Parties Due To Loans Repaid
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences
Depreciation Amortisation Expense
Depreciation Expense Property Plant Equipment
Director Remuneration
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Distribution Average Number Employees
Dividend Per Share Interim
Dividends Paid
Dividends Paid Classified As Financing Activities
Fees For Non-audit Services
Finance Lease Liabilities Present Value Total
Finance Lease Payments Owing Minimum Gross
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities
Further Item Creditors Component Total Creditors
Further Revenue Item Component Total Revenue
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 Inventories
Gain Loss On Disposals Property Plant Equipment
Government Grant Income
Gross Profit Loss
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation
Increase Decrease In Existing Provisions
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions
Increase Decrease In Loans Owed To Related Parties Due To Other Changes
Increase From Depreciation Charge For Year Property Plant Equipment
Intangible Assets Gross Cost
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts
Interest Paid Classified As Financing Activities
Interest Paid Classified As Operating Activities
Interest Payable Similar Charges Finance Costs
Interest Received Classified As Investing Activities
Interest Received Classified As Operating Activities
Key Management Personnel Compensation Short-term Employee Benefits
Key Management Personnel Compensation Total
Loans Owed To Related Parties
Loss On Financing Activities Due To Foreign Exchange Differences
Minimum Operating Lease Payments Recognised As Expense
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 Inflow Outflow From Operations Before Movements In Working Capital
Operating Profit Loss
Other Assurance Services Fees
Other Employee Expense
Other Finance Income
Other Interest Receivable Similar Income Finance Income
Other Inventories
Other Operating Income Format1
Other Payables Accrued Expenses
Other Remaining Borrowings
Other Remaining Operating Income
Other Revenue
Other Short-term Employee Benefits
Other Taxation Advisory Services Fees
Outstanding Pre-paid Contributions To Defined Contribution Plan Reporting Date
Payments Finance Lease Liabilities Classified As Financing Activities
Payments To Related Parties
Pension Costs Defined Contribution Plan
Prepayments
Proceeds From Sales Property Plant Equipment
Profit Loss On Ordinary Activities Before Tax
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
Research Development Expense Recognised In Profit Or Loss
Revenue From Sale Goods
Sales Marketing Distribution Average Number Employees
Short-term Deposits Classified As Cash Equivalents
Social Security Costs
Staff Costs Employee Benefits Expense
Taxation Social Security Payable
Tax Decrease Increase From Effect Revenue Exempt From Taxation
Tax Expense Credit Applicable Tax Rate
Tax Increase Decrease From Changes In Pension Fund Prepayment
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit
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 Borrowings
Total Inventories
Total Operating Lease Payments
Trade Debtors Trade Receivables
Turnover Revenue
Unpaid Contributions To Pension Schemes
Wages Salaries
Work In Progress
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
