Source: UK Companies House · Last updated: 02/12/2025
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| Nome | Partecipazione | Paese | Dal |
|---|---|---|---|
Sede
St Johns Court
St. Johns Road
Stourbridge
West Midlands
DY8 1EH
Cifre chiave dai bilanci depositati.
2025
Turnover: £12.9M
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
Amounts Owed To Group Undertakings
Investments Fixed Assets
Number Shares Allotted
Average Number Employees During Period
Admin expenses
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
Amounts Owed By Group Undertakings
Balances Amounts Owed By Related Parties
Balances Amounts Owed To Related Parties
Bank Borrowings
Bank Borrowings Overdrafts
Cash Cash Equivalents
Cash Cash Equivalents Cash Flow Value
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses
Comprehensive Income Expense
Corporation Tax Payable
Cost Sales
Creditors Financial Liability
Current Tax For Period
Debtors Financial Asset
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences
Deferred Tax Liabilities
Depreciation Impairment Expense Property Plant Equipment
Distribution Costs
Dividends Received Classified As Investing Activities
Fixed Assets
Further Item Debtors Component Total Debtors
Further Item Tax Increase Decrease Component Adjusting Items
Gain Loss From Sales Investment Properties 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 Disposal Investments In Subsidiaries
Gross Profit Loss
Income Taxes Paid Refund Classified As Operating Activities
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 Decrease In Current Tax From Adjustment For Prior Periods
Increase Decrease In Net Cash In Period
Increase Decrease In Net Debt In Period
Increase From Amortisation Charge For Year Intangible Assets
Increase From Depreciation Charge For Year Property Plant Equipment
Increase In Provisions Recognised In Profit Or Loss
Intangible Assets Gross Cost
Interest Income
Interest Income On Bank Deposits
Interest Paid Classified As Operating Activities
Interest Payable Similar Charges Finance Costs
Interest Received Classified As Investing Activities
Investment Property
Investment Property Acquired
Investments In Subsidiaries
Net Cash Generated From Operations
Net Cash Inflow Outflow From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses Classified As Investing Activities
Net Debt Funds
Net Deferred Tax Liability Asset
Net Finance Income Costs
Nominal Value Allotted Share Capital
Operating Profit Loss
Other Cash Inflow Outflow Classified As Investing Activities
Other Creditors Including Taxation Social Security Balance Sheet Subtotal
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment
Other Disposals Intangible Assets
Other Disposals Property Plant Equipment
Other Interest Receivable Similar Income Finance Income
Other Operating Income Format1
Other Provisions Balance Sheet Subtotal
Payments Finance Lease Liabilities Classified As Financing Activities
Payments To Acquire Own Shares
Payments To Related Parties
Percentage Class Share Held In Subsidiary
Prepayments Accrued Income
Proceeds From Sales Property Plant Equipment
Profit Loss On Ordinary Activities After Tax
Profit Loss On Ordinary Activities Before Tax
Property Plant Equipment
Property Plant Equipment Gross Cost
Purchase Intangible Assets
Purchase Investment Properties
Purchase Property Plant Equipment
Repayments Borrowings Classified As Financing Activities
Taxation Including Deferred Taxation Balance Sheet Subtotal
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 Unrelieved Tax Losses Carried Forward
Tax Tax Credit On Profit Or Loss On Ordinary Activities
Total Borrowings
Total Current Tax Expense Credit
Total Deferred Tax Expense Credit
Total Inventories
Trade Debtors Trade Receivables
Transfers To From Property Plant Equipment Fair Value Model
Transfers To From Retained Earnings Increase Decrease In Equity
Turnover Revenue
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
