Source: UK Companies House · Last updated: 02/12/2025
Showing 1–5 of 6
| Nome | Partecipazione | Paese | Dal |
|---|---|---|---|
Sede
Unit 11 Bincknoll Lane
Royal Wootton Bassett
Swindon
SN4 8SY
Cifre chiave dai bilanci depositati.
2025
Turnover: £14.0M
Turnover
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
Number Shares Issued Fully Paid
Par Value Share
Average Number Employees During Period
Admin expenses
Accrued Liabilities
Accrued Liabilities Not Expressed Within Creditors Subtotal
Accumulated Depreciation Impairment Property Plant Equipment
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss
Amounts Owed To Directors
Applicable Tax Rate
Bank Borrowings Overdrafts
Bank Overdrafts
Cash Cash Equivalents Cash Flow Value
Comprehensive Income Expense
Corporation Tax Payable
Corporation Tax Recoverable
Cost Sales
Current Tax For Period
Depreciation Amortisation Expense
Depreciation Expense Property Plant Equipment
Director Remuneration
Disposals Property Plant Equipment
Dividends Paid
Dividends Paid Classified As Financing Activities
Dividends Paid On Shares Final
Finance Lease Liabilities Present Value Total
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 On Disposal Assets Income Statement Subtotal
Gain Loss On Disposals Property Plant Equipment
Gross Profit Loss
Income From Related Parties
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 Stocks Inventories Finished Goods Work In Progress
Increase From Depreciation Charge For Year Property Plant Equipment
Interest Expense On Loan Capital
Interest Paid Classified As Operating Activities
Interest Payable Similar Charges Finance Costs
Loans Owed By Related Parties
Loans Owed To Related Parties
Merchandise
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 Interest Received Paid Classified As Investing Activities
Operating Profit Loss
Other Deferred Tax Expense Credit
Other Interest Receivable Similar Income Finance Income
Other Operating Income Format1
Other Remaining Borrowings
Other Taxation Social Security Payable
Payments Finance Lease Liabilities Classified As Financing Activities
Payments To Related Parties
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 On Ordinary Activities Before Tax
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions
Provisions For Liabilities Balance Sheet Subtotal
Purchase Property Plant Equipment
Repayments Borrowings Classified As Financing Activities
Social Security Costs
Staff Costs Employee Benefits Expense
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 Borrowings
Total Current Tax Expense Credit
Total Inventories
Total Operating Lease Payments
Trade Debtors Trade Receivables
Turnover Revenue
Value-added Tax Payable
Wages Salaries
Document AI
Coming soonAsk questions about filings and extracts—our AI will read the documents and answer in context.
Showing 1–10 of 36
Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
