Source : UK Companies House · Dernière mise à jour : 03/12/2025
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02/09/2022
Personne exerçant un contrôle significatif
| Nom | Participation | Pays | Depuis |
|---|---|---|---|
Siège
129 Scudamore Road
Braunstone Frith Industrial Estate
Leicester
LE3 1UQ
Chiffres clés tirés des comptes annuels.
2024
Chiffre d'affaires: £8.5M
Chiffre d'affaires
Bénéfice / (perte)
Autres revenus
Total des actifs
Net Assets Liabilities
Equity
Share Capital
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
Issue Equity Instruments
Number Shares Allotted
Number Shares Issued Fully Paid
Par Value Share
Average Number Employees During Period
Frais administratifs
Accrued Liabilities Deferred Income
Accumulated Amortisation Impairment Intangible Assets
Accumulated Depreciation Impairment Property Plant Equipment
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
Applicable Tax Rate
Assets Acquired
Audit Fees Expenses
Bank Borrowings
Cash Cash Equivalents
Cash Transferred To Acquire Entity
Company Contributions To Money Purchase Plans Directors
Cost Sales
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences
Deferred Tax Liabilities
Deferred Tax Liabilities Assumed
Depreciation Expense Property Plant Equipment
Director Remuneration
Director Remuneration Benefits Including Payments To Third Parties
Financial Assets
Financial Liabilities
Finished Goods Goods For Resale
Fixed Assets
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities
Further Item Proceeds From Issuing Shares Other Equity Instruments Component Corresponding Total
Further Item Tax Increase Decrease Component Adjusting Items
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss
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
Goodwill Arising On Business Combination
Gross Profit Loss
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation
Increase Decrease In Net Deferred Tax Liability From Acquisitions Through Business Combinations
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss
Increase From Amortisation Charge For Year Intangible Assets
Increase From Depreciation Charge For Year Property Plant Equipment
Intangible Assets
Intangible Assets Gross Cost
Interest Paid Classified As Financing Activities
Interest Paid Classified As Operating Activities
Interest Paid To Group Undertakings
Interest Payable Similar Charges Finance Costs
Interest Received Classified As Investing Activities
Interest Received Classified As Operating Activities
Inventories Acquired
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 Deferred Tax Liability Asset
Net Identifiable Assets Liabilities Acquired
Operating Profit Loss
Other Cash Inflow Outflow Classified As Operating Activities
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment
Other Disposals Property Plant Equipment
Other Interest Income
Other Interest Receivable Similar Income Finance Income
Other Remaining Operating Expense
Pension Costs Defined Contribution Plan
Prepayments Accrued Income
Proceeds From Sales Property Plant Equipment
Profit Loss On Ordinary Activities Before Tax
Property Plant Equipment
Property Plant Equipment Acquired
Property Plant Equipment Gross Cost
Provisions For Liabilities Balance Sheet Subtotal
Purchase Intangible Assets
Purchase Property Plant Equipment
Raw Materials Consumables
Research Development Expense Recognised In Profit Or Loss
Revenue From Sale Goods
Share-based Payment Expense Equity Settled
Social Security Costs
Staff Costs Employee Benefits Expense
Taxation Including Deferred Taxation Balance Sheet Subtotal
Taxation Social Security Payable
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 Rollover Relief On Profit On Disposal Fixed Assets
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 Consideration Transferred Excluding Any Settlement Pre-existing Relationship
Total Deferred Tax Expense Credit
Total Inventories
Trade Debtors Trade Receivables
Turnover Revenue
Useful Life Intangible Assets Years
Wages Salaries
Work In Progress
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Ratios dérivés des comptes annuels. Les valeurs sont omises lorsque les données manquent ou ne sont pas pertinentes.
