Source: UK Companies House · Last updated: 03/12/2025
25–50% shares · 25–50% voting rights
Appointed: 02/06/2021 · Resigned: 29/04/2024
75–100% shares · 75–100% voting rights · Right to appoint directors
Appointed: 16/12/2020 · Resigned: 22/03/2021
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| Nome | Partecipazione | Paese | Dal |
|---|---|---|---|
Sede
County House Station Approach
Bekesbourne
Canterbury
CT4 5DT
Cifre chiave dai bilanci depositati.
2022
Turnover: £7.2M
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
Issue Equity Instruments
Number Shares Issued Fully Paid
Par Value Share
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 Intangible Assets
Additional Provisions Increase From New Provisions Recognised
Additions Other Than Through Business Combinations Intangible Assets
Additions Other Than Through Business Combinations Property Plant Equipment
Amortisation Expense Intangible Assets
Amortisation Government Grants
Amortisation Rate Used For Intangible Assets
Amounts Owed By Group Undertakings
Applicable Tax Rate
Audit Fees Expenses
Cash Cash Equivalents Cash Flow Value
Company Contributions To Money Purchase Plans Directors
Comprehensive Income Expense
Corporation Tax Recoverable
Cost Sales
Debentures In Issue
Deferred Tax Asset Debtors
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences
Deferred Tax Liabilities
Depreciation Expense Property Plant Equipment
Depreciation Rate Used For Property Plant Equipment
Director Remuneration
Director Remuneration Benefits Excluding Payments To Third Parties
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Finance Lease Liabilities Present Value Total
Finance Lease Payments Owing Minimum Gross
Fixed Assets
Gain Loss In Cash Flows From Change In Accrued Items
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 Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss
Government Grant Income
Gross Profit Loss
Income Expense Recognised Directly In Equity
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 Net Debt From Cash Flows
Increase From Amortisation Charge For Year Intangible Assets
Increase From Depreciation Charge For Year Property Plant Equipment
Intangible Assets
Intangible Assets Gross Cost
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings
Interest Income On Cash Cash Equivalents
Interest Paid Classified As Operating Activities
Interest Payable Similar Charges Finance Costs
Interest Received Classified As Operating Activities
Investments
Investments In Group Undertakings
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 Debt Funds
Net Deferred Tax Liability Asset
Operating Profit Loss
Other Finance Costs
Other Interest Receivable Similar Income Finance Income
Other Non-audit Services Entity Subsidiaries Fees
Other Operating Income Format1
Other Remaining Operating Income
Other Taxation Social Security Payable
Payments Finance Lease Liabilities Classified As Financing Activities
Pension Costs Defined Contribution Plan
Pension Other Post-employment Benefit Costs Other Pension Costs
Prepayments Accrued Income
Proceeds From Borrowings Classified As Financing Activities
Proceeds From Government Grants Classified As Financing Activities
Proceeds From Issuing Shares
Proceeds From Sales Property Plant Equipment
Production Average Number Employees
Profit Loss On Ordinary Activities Before Tax
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions
Provisions For Liabilities Balance Sheet Subtotal
Purchase Intangible Assets
Purchase Property Plant Equipment
Raw Materials
Revenue From Sale Goods
Social Security Costs
Staff Costs Employee Benefits Expense
Taxation Compliance Services Entity Subsidiaries Fees
Tax Expense Credit Applicable Tax Rate
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit
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 Rollover Relief On Profit On Disposal Fixed Assets
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward
Tax Increase Decrease From Other Short-term Timing Differences
Tax Increase Decrease From Other Tax Effects Tax Reconciliation
Tax Tax Credit On Profit Or Loss On Ordinary Activities
Total Inventories
Trade Debtors Trade Receivables
Turnover Revenue
Wages Salaries
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18/05/2026
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
