Source: UK Companies House · Last updated: 02/12/2025
| Nome | Partecipazione | Paese | Dal |
|---|---|---|---|
Sede
60 Newland Street
Coleford
GL16 8AL
Cifre chiave dai bilanci depositati.
2022
Turnover: £15.9M
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
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
Additions Other Than Through Business Combinations Investment Property Fair Value Model
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
Balances With Banks
Called Up Share Capital
Cash Bank In Hand
Cash Cash Equivalents Cash Flow Value
Company Contributions To Money Purchase Plans Directors
Comprehensive Income Expense
Comprehensive Income Expense Attributable To Non-controlling Interests
Comprehensive Income Expense Attributable To Owners Parent
Cost Sales
Creditors Due After One Year
Creditors Due After One Year Total Noncurrent Liabilities
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
Deferred Tax Liabilities
Depreciation Amortisation Expense
Depreciation Expense Property Plant Equipment
Director Remuneration
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Finance Lease Liabilities Present Value Total
Finance Lease Payments Owing Minimum Gross
Fixed Assets
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities
Further Item Debtors Component Total Debtors
Further Revenue Item Component Total Revenue
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss
Gain Loss From Revaluation Property Plant Equipment 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
Gain Loss On Disposals Property Plant Equipment
Gain Loss On Financial Assets Fair Value Through Profit Or Loss
Gross Amount Due From Customers For Construction Contract Work As Asset
Gross Profit Loss
Income Taxes Paid Refund Classified As Operating Activities
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation
Increase Decrease In Existing Provisions
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
Increase In Non-controlling Interest In Subsidiaries That Does Not Result In Loss Control Increase In Total Equity
Intangible Assets
Intangible Assets Gross Cost
Intangible Fixed Assets
Intangible Fixed Assets Aggregate Amortisation Impairment
Intangible Fixed Assets Amortisation Charged In Period
Intangible Fixed Assets Cost Or Valuation
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts
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
Investment Property
Investment Property Fair Value Model
Investments In Subsidiaries
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases
Minimum Operating Lease Payments Recognised As Expense
Net Assets Liabilities Including Pension Asset Liability
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
Number Directors Accruing Benefits Under Money Purchase Scheme
Operating Profit Loss
Other Departments Average Number Employees
Other Finance Income
Other Interest Receivable Similar Income Finance Income
Other Inventories
Other Operating Income Format1
Other Payables Accrued Expenses
Other Remaining Borrowings
Other Remaining Operating Income
Other Revenue
Payments Finance Lease Liabilities Classified As Financing Activities
Payments To Redeem Own Shares
Pension Costs Defined Contribution Plan
Percentage Class Share Held In Subsidiary
Prepayments
Proceeds From Sales Property Plant Equipment
Production Average Number Employees
Profit Loss Account Reserve
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
Provisions
Provisions For Liabilities Balance Sheet Subtotal
Provisions For Liabilities Charges
Purchase Intangible Assets
Purchase Investment Properties
Purchase Property Plant Equipment
Rental Income From Sub-leases
Revenue From Rendering Services
Secured Debts
Share Capital Allotted Called Up Paid
Shareholder Funds
Share Premium Account
Social Security Costs
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
Tangible Fixed Assets Depreciation Charge For Period
Tangible Fixed Assets Depreciation Disposals
Tangible Fixed Assets Disposals
Taxation Social Security Payable
Tax Decrease From Utilisation Tax Losses
Tax Expense Credit Applicable Tax Rate
Tax Increase Decrease From Effect Capital Allowances Depreciation
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss
Tax Increase Decrease From Other Short-term Timing Differences
Tax Tax Credit On Profit Or Loss On Ordinary Activities
Total Borrowings
Total Inventories
Total Operating Lease Payments
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.
