Source: UK Companies House · Last updated: 01/12/2025
02/05/1977
Incorporation date: 1977-05-02
Director
| Nome | Partecipazione | Paese | Dal |
|---|---|---|---|
Sede
Highlands
Campton
Beds
SG17 5NZ
Cifre chiave dai bilanci depositati.
2023
Turnover: £18.2M
Turnover
Profit / (loss)
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 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
Applicable Tax Rate
Bank Borrowings
Bank Borrowings Overdrafts
Cash Cash Equivalents Cash Flow Value
Comprehensive Income Expense
Cost Sales
Current Tax For Period
Depreciation Amortisation Expense
Depreciation Expense Property Plant Equipment
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Distribution Costs
Finance Lease Liabilities Present Value Total
Finished Goods
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax
Further Item Interest Expense Component Total Interest Expense
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 On Disposal Assets Income Statement Subtotal
Gain Loss On Disposals Property Plant Equipment
Gross Profit Loss
Income Taxes Paid Refund Classified As Operating Activities
Income Tax Expense Credit On Components Other Comprehensive Income
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 Property Plant Equipment
Increase Decrease In Stocks Inventories Finished Goods Work In Progress
Increase From Depreciation Charge For Year Property Plant Equipment
Interest Expense On Bank Loans Similar Borrowings
Interest Expense On Bank Overdrafts
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts
Interest Paid Classified As Operating Activities
Interest Payable Similar Charges Finance Costs
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
Operating Profit Loss
Other Comprehensive Income Expense Net Tax
Other Deferred Tax Expense Credit
Payments Finance Lease Liabilities Classified As Financing Activities
Proceeds From Borrowings Classified As Financing Activities
Proceeds From Sales Property Plant Equipment
Profit Loss On Ordinary Activities Before Tax
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions
Provisions For Liabilities Balance Sheet Subtotal
Purchase Other Long-term Assets Classified As Investing Activities
Purchase Property Plant Equipment
Raw Materials
Recoverable Value-added Tax
Repayments Borrowings Classified As Financing Activities
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment
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 Current Tax Expense Credit
Total Increase Decrease From Revaluations Property Plant Equipment
Total Inventories
Trade Debtors Trade Receivables
Turnover Revenue
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
