Source: UK Companies House · Last updated: 02/12/2025
22/05/1998
Incorporation date: 1998-05-22
| Name | Ownership | Country | Since |
|---|---|---|---|
Headquarters
3 Cae Gwyrdd
Tongwynlais
Cardiff
Green Meadow Springs
CF15 7AB
Key figures from annual accounts filings.
2017
Turnover: £89.7M
Turnover
Profit / (loss)
Other income
Total assets
Equity
Share Capital
Current Assets
Trade Creditors Trade Payables
Number Shares Issued Fully Paid
Par Value Share
Average Number Employees During Period
Admin expenses
Accumulated Depreciation Impairment Property Plant Equipment
Applicable Tax Rate
Balances With Banks
Bank Overdrafts
Cash Cash Equivalents
Cash Cash Equivalents Cash Flow Value
Company Contributions To Money Purchase Plans Directors
Comprehensive Income Expense
Cost Inventories Recognised As Expense Gross
Cost Sales
Current Liabilities
Current Provisions
Current Tax Assets
Current Tax For Period
Current Tax Liabilities
Deferred Tax Assets
Depreciation Amortisation Expense
Depreciation Expense Property Plant Equipment
Director Remuneration
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Dividend Recommended By Directors
Dividends Paid
Dividends Paid Classified As Financing Activities
Equity Liabilities
Financial Liabilities
Finished Goods
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 Disposal Assets Income Statement Subtotal
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss
Gross Profit Loss
Income Taxes Paid Refund Classified As Operating Activities
Income Tax Expense Credit
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation
Increase From Depreciation Charge For Year Property Plant Equipment
Interest Expense On Bank Overdrafts
Interest Paid Classified As Operating Activities
Interest Payable Similar Charges Finance Costs
Interim Dividends Paid
Merchandise
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 Deferred Tax Liability Asset
Net Finance Income Costs
Non-current Assets
Non-current Liabilities
Operating Profit Loss
Other Deferred Tax Expense Credit
Other Operating Income
Other Payables
Other Taxation Social Security Payable
Payments Lease Liabilities Classified As Financing Activities
Pension Other Post-employment Benefit Costs Other Pension Costs
Percentage Class Share Held In Subsidiary
Proceeds From Borrowings Classified As Financing Activities
Proceeds From Sales Property Plant Equipment
Profit Loss Before Tax
Property Plant Equipment
Property Plant Equipment Excluding Right-of-use Assets
Property Plant Equipment Gross Cost
Property Plant Equipment Including Right-of-use Assets
Property Plant Equipment Right-of-use Assets
Provisions
Purchase Property Plant Equipment
Recoverable Value-added Tax
Salaries Fees Directors
Social Security Costs
Staff Costs Employee Benefits Expense
Tax Expense Credit Applicable Tax Rate
Total Additions Including From Business Combinations Property Plant Equipment
Total Borrowings
Total Current Tax Expense Credit
Total Inventories
Total Liabilities
Trade Debtors Trade Receivables
Trade Other Payables
Trade Other Receivables
Turnover Revenue
Wages Salaries
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
