Source: UK Companies House · Last updated: 03/12/2025
75–100% shares · 75–100% voting rights · Right to appoint directors
Appointed: 30/07/2020
25–50% shares · 25–50% voting rights
Appointed: 31/10/2016 · Resigned: 30/07/2020
50–75% shares · 50–75% voting rights
Appointed: 31/10/2016 · Resigned: 30/07/2020
50–75% shares · 50–75% voting rights
Appointed: 31/10/2016 · Resigned: 30/07/2020
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| Nome | Partecipazione | Paese | Dal |
|---|---|---|---|
Sede
Jessop House Outrams Wharf
Little Eaton
Derby
Derbyshire
DE21 5EL
Cifre chiave dai bilanci depositati.
2021
Turnover: £11.1M
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 Issued Fully Paid
Par Value Share
Average Number Employees During Period
Admin expenses
Accrued Liabilities Deferred Income
Accumulated Amortisation Impairment Intangible Assets
Accumulated Depreciation Impairment Property Plant Equipment
Additional Provisions Increase From New Provisions Recognised
Additions Other Than Through Business Combinations Intangible Assets
Additions Other Than Through Business Combinations Property Plant Equipment
Administration Support Average Number Employees
Advances Credits Directors
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Amortisation Expense Intangible Assets
Amortisation Rate Used For Intangible Assets
Amounts Owed By Directors
Amounts Owed By Group Undertakings
Amounts Owed To Directors
Applicable Tax Rate
Audit Fees Expenses
Bank Borrowings Overdrafts
Bank Overdrafts
Cash Cash Equivalents
Cash Cash Equivalents Cash Flow Value
Comprehensive Income Expense
Corporation Tax Payable
Corporation Tax Recoverable
Cost Sales
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
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Distribution Costs
Dividends Paid
Dividends Paid Classified As Financing Activities
Dividends Paid On Shares
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 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
Government Grant Income
Gross Profit Loss
Income Expense Recognised Directly In Equity
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 Deferred Tax Expense Arising From Change In Tax Status Entity Or Its Shareholders
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 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 Advances Granted To Associates Joint Ventures Participating Interests Classified As Financing Activities
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
Operating Profit Loss
Other Finance Costs
Other Interest Receivable Similar Income Finance Income
Other Operating Income Format1
Other Taxation Social Security Payable
Payments Finance Lease Liabilities Classified As Financing Activities
Pension Costs Defined Contribution Plan
Pension Other Post-employment Benefit Costs Other Pension Costs
Premises Costs
Prepayments Accrued Income
Proceeds From Borrowings Classified As Financing Activities
Proceeds From Government Grants Classified As Financing Activities
Proceeds From Repayment Loans Advances To Associates Joint Ventures Participating Interests Classified As Financing Activities
Proceeds From Sales Property Plant Equipment
Production Average Number Employees
Profit Loss On Ordinary Activities Before Tax
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions
Provisions For Liabilities Balance Sheet Subtotal
Purchase Intangible Assets
Purchase Property Plant Equipment
Raw Materials
Repayments Borrowings Classified As Financing Activities
Revenue From Construction Contracts
Revenue From Sale Goods
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 Current Tax Expense Credit
Total Deferred Tax Expense Credit
Total Inventories
Trade Debtors Trade Receivables
Turnover Revenue
Wages Salaries
Work In Progress
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
