Source: UK Companies House · Last updated: 02/12/2025
75–100% shares · 75–100% voting rights · Right to appoint directors
Appointed: 12/08/2025
75–100% shares · 75–100% voting rights · Right to appoint directors
Appointed: 24/10/2019 · Resigned: 12/08/2025
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| Nome | Partecipazione | Paese | Dal |
|---|---|---|---|
Sede
Queensgate House
Queen Street
Exeter
Devon
EX4 3SR
Cifre chiave dai bilanci depositati.
2023
Turnover: £8.5M
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
Investments Fixed Assets
Issue Equity Instruments
Number Shares Allotted
Number Shares Issued Fully Paid
Par Value Share
Average Number Employees During Period
Admin expenses
Accumulated Amortisation Impairment Intangible Assets
Accumulated Depreciation Impairment Property Plant Equipment
Acquired Through Business Combinations Property Plant Equipment
Acquisition Subsidiaries Increase Decrease In Equity
Additions Other Than Through Business Combinations Intangible Assets
Additions Other Than Through Business Combinations Property Plant Equipment
Amortisation Expense Intangible Assets
Amounts Owed By Related Parties
Amounts Owed To Related Parties
Applicable Tax Rate
Audit Fees Expenses
Bank Borrowings
Cash Cash Equivalents Cash Flow Value
Company Contributions To Money Purchase Plans Directors
Cost Sales
Current Tax For Period
Deferred Income
Deferred Tax Asset Debtors
Deferred Tax Assets
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences
Depreciation Amortisation Expense
Depreciation Expense Property Plant Equipment
Director Remuneration
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Intangible Assets
Disposals Property Plant Equipment
Fees For Non-audit Services
Fixed Assets
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities
Future Minimum Lease Payments Under Non-cancellable Operating Leases
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 Financial Assets Liabilities Fair Value Through Profit Or Loss
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss
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 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 Expense On Financial Liabilities Fair Value Through Profit Or Loss
Interest Income On Bank Deposits
Interest Paid Classified As Financing Activities
Interest Paid Classified As Operating Activities
Interest Payable Similar Charges Finance Costs
Interest Received Classified As Investing Activities
Interest Received Classified As Operating Activities
Investments In Subsidiaries
Minimum Operating Lease Payments Recognised As Expense
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 Cash Inflow Outflow From Operations Before Movements In Working Capital
Net Debt Funds
Nominal Value Allotted Share Capital
Operating Profit Loss
Other Interest Receivable Similar Income Finance Income
Other Items Increase Decrease In Net Debt In Period
Other Non-audit Services Fees
Other Payables Accrued Expenses
Other Remaining Borrowings
Outstanding Pre-paid Contributions To Defined Contribution Plan Reporting Date
Pension Costs Defined Contribution Plan
Percentage Class Share Held In Subsidiary
Prepayments
Proceeds From Issuing Shares
Proceeds From Sales Property Plant Equipment
Profit Loss Attributable To Non-controlling Interests
Profit Loss Attributable To Owners Parent
Profit Loss On Ordinary Activities Before Tax
Property Plant Equipment
Property Plant Equipment Gross Cost
Purchase Intangible Assets
Purchase Investment Properties
Purchase Property Plant Equipment
Raw Materials Consumables
Repayments Borrowings Classified As Financing Activities
Revenue From Rendering Services
Social Security Costs
Staff Costs Employee Benefits Expense
Taxation Compliance Services Fees
Taxation Social Security Payable
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 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 Borrowings
Total Deferred Tax Expense Credit
Total Inventories
Total Operating Lease Payments
Trade Debtors Trade Receivables
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment
Turnover Revenue
Unpaid Contributions To Pension Schemes
Wages Salaries
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
