Source: UK Companies House · Last updated: 03/12/2025
13/04/2009
Incorporation date: 2009-04-13
| Nome | Partecipazione | Paese | Dal |
|---|---|---|---|
Sede
Unit F-H Usk Vale Park
Cwmoody
Pontypool
NP4 0JL
Cifre chiave dai bilanci depositati.
2024
Turnover: £1.3K
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
Number Shares Allotted
Number Shares Issued Fully Paid
Par Value Share
Average Number Employees During Period
Admin expenses
Accrued Liabilities Deferred Income
Accumulated Depreciation Impairment Property Plant Equipment
Additional Provisions Increase From New Provisions Recognised
Additions Other Than Through Business Combinations Property Plant Equipment
Advances Credits Repaid In Period Directors
Amounts Owed By Directors
Amounts Owed To Directors
Applicable Tax Rate
Audit Fees Expenses
Bank Borrowings Overdrafts
Called Up Share Capital
Cash Bank In Hand
Cash Cash Equivalents Cash Flow Value
Company Contributions To Money Purchase Plans Directors
Comprehensive Income Expense
Corporation Tax Payable
Cost Sales
Creditors Due After One Year
Creditors Due After One Year Total Noncurrent Liabilities
Creditors Due Within One Year
Creditors Due Within One Year Total Current Liabilities
Current Tax For Period
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
Dividends Paid
Dividends Paid Classified As Financing Activities
Dividends Paid On Shares
Final Dividends Paid
Finance Lease Liabilities Present Value Total
Finance Lease Payments Owing Minimum Gross
Fixed Assets
Further Item Debtors Component Total Debtors
Further Item Operating Income Component Total Other Operating Income
Future Minimum Lease Payments Under Non-cancellable Operating Leases
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
Gross Profit Loss
Income Taxes Paid Refund Classified As Operating Activities
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation
Increase Decrease In Net Debt From Cash Flows
Increase From Depreciation Charge For Year Property Plant Equipment
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts
Interest Income On Bank Deposits
Interest Paid Classified As Operating Activities
Interest Payable Similar Charges Finance Costs
Interest Received Classified As Operating Activities
Loans From Directors After One Year
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 Debt Funds
Net Deferred Tax Liability Asset
Nominal Value Allotted Share Capital
Obligations Under Finance Lease Hire Purchase Contracts After One Year
Operating Profit Loss
Other Aggregate Reserves
Other Creditors After One Year
Other Interest Receivable Similar Income Finance Income
Other Operating Income Format1
Other Remaining Operating Income
Other Reserves
Other Taxation Social Security Payable
Payments Finance Lease Liabilities Classified As Financing Activities
Payments Received On Account
Pension Costs Defined Contribution Plan
Pension Other Post-employment Benefit Costs Other Pension Costs
Prepayments Accrued Income
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal
Proceeds From Borrowings Classified As Financing Activities
Proceeds From Sales Property Plant Equipment
Profit Loss Account Reserve
Profit Loss On Ordinary Activities Before Tax
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions
Purchase Property Plant Equipment
Raw Materials
Recoverable Value-added Tax
Revenue From Sale Goods
Share Capital Allotted Called Up Paid
Shareholder Funds
Social Security Costs
Staff Costs Employee Benefits Expense
Stocks Inventory
Tangible Fixed Assets
Tangible Fixed Assets Additions
Tangible Fixed Assets Cost Or Valuation
Tangible Fixed Assets Depreciation
Tangible Fixed Assets Depreciation Charged In Period
Tangible Fixed Assets Depreciation Charge For Period
Taxation Including Deferred Taxation Balance Sheet Subtotal
Tax Decrease Increase From Effect Revenue Exempt From Taxation
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 Tax Credit On Profit Or Loss On Ordinary Activities
Total Additions Including From Business Combinations Property Plant Equipment
Total Inventories
Trade Debtors Trade Receivables
Turnover Revenue
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.
