Source: — · Last updated: 02/12/2025
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| Name | Ownership | Country | Since |
|---|---|---|---|
Headquarters
Unit 3 Davey Road Fields End Business Park
Thurnscoe
Nr Rotherham
South Yorkshire
S63 0JF
Key figures from annual accounts filings.
2023
Turnover: £12.5M
Turnover
Profit / (loss)
Gross 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 Allotted
Number Shares Issued Fully Paid
Par Value Share
Average Number Employees During Period
Admin expenses
Accrued Liabilities
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
Called Up Share Capital
Cash Bank In Hand
Cash Cash Equivalents
Cash Cash Equivalents Cash Flow Value
Cash On Hand
Company Contributions To Money Purchase Plans Directors
Compensation For Loss Office Directors
Comprehensive Income Expense
Cost Sales
Creditors Due After One Year
Creditors Due Within One Year
Current Tax For Period
Decrease In Loans Owed By Related Parties Due To Loans Repaid
Decrease In Loans Owed To Related Parties Due To Loans Repaid
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences
Deferred Tax Liabilities
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
Dividends Paid On Shares Final
Dividends Paid On Shares Interim
Finance Lease Liabilities Present Value Total
Fixed Assets
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities
Further Item Debtors Component Total Debtors
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 Amount Due To Customers For Construction Contract Work As Liability
Gross Profit Loss
Income From Leasing Plant Equipment
Income From Related Parties
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 Decrease In Current Tax From Unrecognised Timing Difference From Prior Period
Increase Decrease In Existing Provisions
Increase Decrease In Net Debt From Cash Flows
Increase From Depreciation Charge For Year Property Plant Equipment
Increase In Loans Owed By Related Parties Due To Loans Advanced
Increase In Loans Owed To Related Parties Due To Loans Advanced
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
Loans Owed By Related Parties
Loans Owed To Related Parties
Minimum Operating Lease Payments Recognised As Expense
Net Assets Liabilities Including Pension Asset Liability
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 Cash Inflow Outflow From Operations Before Movements In Working Capital
Net Debt Funds
Other Departments Average Number Employees
Other Employee Expense
Other Inventories
Other Operating Income Format1
Other Payables Accrued Expenses
Other Remaining Borrowings
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
Production Average Number Employees
Profit Loss Account Reserve
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
Raw Materials Consumables
Revenue From Sale Goods
Selling Average Number Employees
Shareholder Funds
Social Security Costs
Staff Costs Employee Benefits Expense
Stocks Inventory
Tangible Fixed Assets
Taxation Social Security Payable
Tax Expense Credit Applicable Tax Rate
Tax Increase Decrease Arising From Group Relief Tax Reconciliation
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit
Tax Increase Decrease From Effect Capital Allowances Depreciation
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings
Tax Increase Decrease From Other Short-term Timing Differences
Tax Tax Credit On Profit Or Loss On Ordinary Activities
Total Borrowings
Total Inventories
Trade Debtors Trade Receivables
Turnover Revenue
Unpaid Contributions To Pension Schemes
Value Shares Allotted
Wages Salaries
Work In Progress
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
