Source: UK Companies House · Last updated: 02/12/2025
50–75% shares · 50–75% voting rights · 25–50% shares · 25–50% voting rights
Appointed: 17/03/2020
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| Nome | Partecipazione | Paese | Dal |
|---|---|---|---|
Sede
Hill Barton Business Park Sidmouth Road
Clyst St. Mary
Exeter
EX5 1DR
Cifre chiave dai bilanci depositati.
2024
Turnover: £72.1M
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
Investments Fixed Assets
Investments In Group Undertakings Participating Interests
Number Shares Issued Fully Paid
Par Value Share
Average Number Employees During Period
Admin expenses
Accumulated Amortisation Impairment Intangible Assets
Accumulated Depreciation Impairment Property Plant Equipment
Acquired Through Business Combinations Property Plant Equipment
Additional Provisions Increase From New Provisions Recognised
Additions Other Than Through Business Combinations Intangible Assets
Additions Other Than Through Business Combinations Property Plant Equipment
Administration Support Average Number Employees
Amortisation Expense Intangible Assets
Amounts Owed By Related Parties
Applicable Tax Rate
Audit Fees Expenses
Balances With Banks
Bank Borrowings
Cash Cash Equivalents Acquired
Cash Cash Equivalents Cash Flow Value
Cash Transferred To Acquire Entity
Company Contributions To Money Purchase Plans Directors
Comprehensive Income Expense
Cost Sales
Current Tax For Period
Debentures In Issue
Debt Funds Acquired With Subsidiaries
Deferred Tax Assets
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
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
Distribution Costs
Dividends Paid
Dividends Paid Classified As Financing Activities
Finance Lease Liabilities Present Value Total
Financial Assets Acquired
Financial Liabilities Assumed
Finished Goods Goods For Resale
Fixed Assets
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities
Further Revenue Item Component Total Revenue
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Gain Loss From Fair Value Adjustment Investment Property 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
Gain Loss On Financial Assets Fair Value Through Profit Or Loss
Goodwill Arising On Business Combination
Government Grant Income
Gross Profit Loss
Income Taxes Paid Refund Classified As Operating Activities
Increase Decrease Due To Transfers Between Classes Property Plant Equipment
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 Net Debt From Cash Flows
Increase Decrease In Provisions Through Business Combinations
Increase From Amortisation Charge For Year Intangible Assets
Increase From Depreciation Charge For Year Property Plant Equipment
Increase In Non-controlling Interest In Subsidiaries That Does Not Result In Loss Control Increase In Total Equity
Intangible Assets
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 Expense On Preference Shares Classified As Debt
Interest Income On Bank Deposits
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
Investments In Associates
Investments In Associates Measured Fair Value
Investments In Subsidiaries
Investments In Subsidiaries Measured Fair Value
Merchandise
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 Generated From Operations
Net Cash Inflow Outflow From Operations Before Movements In Working Capital
Net Cash Outflow Inflow On Business Combination
Net Debt Funds
Net Identifiable Assets Liabilities Acquired
Number Directors Accruing Benefits Under Money Purchase Scheme
Operating Profit Loss
Other Finance Income
Other Interest Receivable Similar Income Finance Income
Other Inventories
Other Operating Income Format1
Other Payables Accrued Expenses
Other Remaining Borrowings
Other Revenue
Other Tangible Or Intangible Assets Transferred Fair Value Acquisition Date
Outstanding Pre-paid Contributions To Defined Contribution Plan Reporting Date
Ownership Interest In Associate Percent
Ownership Interest In Subsidiary Percent
Payments Finance Lease Liabilities Classified As Financing Activities
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities
Pension Costs Defined Contribution Plan
Percentage Voting Equity Interests Acquired
Prepayments
Proceeds From Sales Property Plant Equipment
Production Average Number Employees
Production Supplies
Profit Loss Attributable To Non-controlling Interests
Profit Loss Attributable To Owners Parent
Profit Loss On Ordinary Activities Before Tax
Property Plant Equipment
Property Plant Equipment Acquired
Property Plant Equipment Gross Cost
Provisions
Provisions For Liabilities Balance Sheet Subtotal
Purchase Intangible Assets
Purchase Property Plant Equipment
Raw Materials Consumables
Redeemable Preference Shares Liability
Rental Income From Sub-leases
Repayments Borrowings Classified As Financing Activities
Revenue From Rendering Services
Revenue From Sale Goods
Sales Marketing Distribution Average Number Employees
Social Security Costs
Staff Costs Employee Benefits Expense
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 In Determining Taxable Profit Or Loss
Tax Increase Decrease From Effect Indexation Allowance On Capital Gains
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward
Tax Increase Decrease From Other Short-term Timing Differences
Tax Tax Credit On Profit Or Loss On Ordinary Activities
Total Borrowings
Total Consideration Transferred Including Settlement Pre-existing Relationship
Total Increase Decrease From Revaluations Property Plant Equipment
Total Inventories
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.
