Source: UK Companies House · Last updated: 03/12/2025
04/01/2006
Incorporation date: 2006-01-04
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| Nome | Partecipazione | Paese | Dal |
|---|---|---|---|
Sede
Centrix Business Park Sandall Stones Road
Kirk Sandall
Doncaster
South Yorkshire
DN3 1QR
Cifre chiave dai bilanci depositati.
2024
Turnover: £81.2K
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 Allotted
Number Shares Issued Fully Paid
Par Value Share
Average Number Employees During Period
Admin expenses
Accrued Liabilities
Accrued Liabilities Deferred Income
Accumulated Amortisation Impairment Intangible Assets
Accumulated Depreciation Impairment Property Plant Equipment
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss
Additions Other Than Through Business Combinations Property Plant Equipment
Amounts Owed To Directors
Amounts Owed To Related Parties
Applicable Tax Rate
Bank Borrowings
Bank Borrowings Overdrafts
Called Up Share Capital
Capitalised Borrowing Costs Related To Property Plant Equipment
Cash Bank In Hand
Cash Cash Equivalents Cash Flow Value
Cash Receipts From Government Grants
Comprehensive Income Expense
Corporation Tax Payable
Cost Sales
Creditors Due After One Year
Creditors Due Within One Year
Current Tax For Period
Depreciation Amortisation Expense
Depreciation Expense 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 Interim
Factored Debts Outstanding
Finance Lease Liabilities Present Value Total
Finance Lease Payments Owing Minimum Gross
Financial Commitments Other Than Capital Commitments
Fixed Assets
Further Item Interest Expense Component Total Interest Expense
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables
Gross Profit Loss
Income Taxes Paid Refund Classified As Operating Activities
Increase Decrease Due To Transfers Between Classes Property Plant Equipment
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
Intangible Assets
Intangible Assets Gross Cost
Intangible Fixed Assets
Interest Expense On Bank Loans Similar Borrowings
Interest Expense On Bank Overdrafts
Interest Paid Classified As Operating Activities
Interest Payable Similar Charges Finance Costs
Merchandise
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 Interest Received Paid Classified As Investing Activities
Operating Profit Loss
Other Deferred Tax Expense Credit
Other Interest Receivable Similar Income Finance Income
Other Inventories
Other Operating Income Format1
Other Remaining Borrowings
Other Taxation Social Security Payable
Payments Finance Lease Liabilities Classified As Financing Activities
Pension Other Post-employment Benefit Costs Other Pension Costs
Prepayments
Prepayments Accrued Income
Profit Loss Account Reserve
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 Property Plant Equipment
Shareholder Funds
Social Security Costs
Staff Costs Employee Benefits Expense
Stocks Inventory
Tangible Fixed Assets
Taxation Including Deferred Taxation Balance Sheet Subtotal
Taxation Social Security Payable
Tax Decrease From Utilisation Tax Losses
Tax Decrease Increase From Effect Revenue Exempt From Taxation
Tax Expense Credit Applicable Tax Rate
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
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment
Turnover Revenue
Value-added Tax Payable
Value Shares Allotted
Wages Salaries
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
