Source: UK Companies House · Last updated: 03/12/2025
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| Nome | Partecipazione | Paese | Dal |
|---|---|---|---|
Sede
Unit 1 Upper Keys Business Park
Hednesford
Cannock
WS12 2GE
Cifre chiave dai bilanci depositati.
2010
Profit / (loss): £16.1K
Profit / (loss)
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
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
Additions Other Than Through Business Combinations Property Plant Equipment
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Audit Fees Expenses
Balances Amounts Owed To Related Parties
Bank Borrowings Overdrafts
Called Up Share Capital
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment
Cash Bank In Hand
Cash Cash Equivalents Cash Flow Value
Corporation Tax Payable
Cost Sales
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
Depreciation Impairment Expense Property Plant Equipment
Director Remuneration
Director Remuneration Benefits Including Payments To Third Parties
Disposals Property Plant Equipment
Distribution Costs
Dividends Paid
Dividends Paid Classified As Financing Activities
Dividends Paid On Shares Final
Finance Lease Liabilities Present Value Total
Finance Lease Payments Owing Minimum Gross
Fixed Assets
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
Income Taxes Paid Refund Classified As Operating Activities
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation
Increase From Depreciation Charge For Year Property Plant Equipment
Interest Income On Bank Deposits
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss
Interest Paid Classified As Operating Activities
Interest Payable Similar Charges Finance Costs
Interest Received Classified As Investing Activities
Investments
Loans Owed To Related Parties
Net Assets Liabilities Including Pension Asset Liability
Net Cash Generated From Operations
Net Finance Income Costs
Nominal Value Allotted Share Capital
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 Investments Other Than Loans
Other Operating Income Format2
Other Remaining Borrowings
Other Taxation Social Security Payable
Payments Finance Lease Liabilities Classified As Financing Activities
Pension Other Post-employment Benefit Costs Other Pension Costs
Prepayments Accrued Income
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 For Liabilities Balance Sheet Subtotal
Purchase Property Plant Equipment
Repayments Borrowings Classified As Financing Activities
Share Capital Allotted Called Up Paid
Shareholder Funds
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
Taxation Compliance Services Fees
Taxation Including Deferred Taxation Balance Sheet Subtotal
Tax Expense Credit Applicable Tax Rate
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 Borrowings
Total Fixed Asset Investments Additions
Total Fixed Asset Investments Cost Or Valuation
Total Fixed Asset Investments Disposals
Total Inventories
Total Investments Fixed Assets
Trade Debtors Trade Receivables
Wages Salaries
Accounts for the accounting period ending on: 30/04/2025
Filed: 30/04/2025
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
