Source: UK Companies House · Last updated: 03/12/2025
25–50% shares · 25–50% voting rights · Right to appoint directors
Appointed: 01/07/2019 · Resigned: 11/08/2020
25–50% shares · 25–50% voting rights · Right to appoint directors
Appointed: 01/07/2019 · Resigned: 11/08/2020
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| Nome | Partecipazione | Paese | Dal |
|---|---|---|---|
Sede
Unit 6 Axis Junction 9
Middleton Stoney Road
Bicester
OX26 2FL
Cifre chiave dai bilanci depositati.
2024
Turnover: £12.9M
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
Amounts Owed To Group Undertakings
Investments Fixed Assets
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
Amortisation Expense Intangible Assets
Amortisation Rate Used For Intangible Assets
Amounts Owed By Associates Joint Ventures Participating Interests
Amounts Owed By Group Undertakings
Amounts Owed By Group Undertakings Participating Interests
Amounts Owed To Group Undertakings Participating Interests
Amounts Owed To Other Related Parties Other Than Directors
Applicable Tax Rate
Bank Borrowings Overdrafts
Bank Overdrafts
Called Up Share Capital
Cash Bank In Hand
Cash Cash Equivalents
Cash Cash Equivalents Cash Flow Value
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities
Comprehensive Income Expense
Corporation Tax Payable
Cost Sales
Creditors Due Within One Year
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
Director Remuneration Benefits Including Payments To Third Parties
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Dividends Paid
Dividends Paid Classified As Financing Activities
Dividends Paid On Shares
Fixed Assets
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
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss
Gross Profit Loss
Impairment Loss Investments In Associates
Impairment Loss Reversal Intangible Assets
Impairment Loss Reversal On Investments
Income Expense Recognised Directly In Equity
Income From Other Fixed Asset Investments
Income From Shares In Group Undertakings
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
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets
Intangible Assets
Intangible Assets Gross Cost
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings
Interest Income On Cash Cash Equivalents
Interest Paid Classified As Financing Activities
Interest Paid Classified As Operating Activities
Interest Payable Similar Charges Finance Costs
Interest Received Classified As Operating Activities
Investments
Investments In Group Undertakings
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 Debt Funds
Net Deferred Tax Liability Asset
Operating Profit Loss
Other Finance Costs
Other Interest Receivable Similar Income Finance Income
Other Remaining Borrowings
Other Taxation Social Security Payable
Payments To Third Parties For Director Services
Pension Costs Defined Contribution Plan
Pension Other Post-employment Benefit Costs Other Pension Costs
Proceeds From Borrowings Classified As Financing Activities
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities
Profit Loss Account Reserve
Profit Loss On Ordinary Activities Before Tax
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions
Purchase Property Plant Equipment
Raw Materials
Revenue From Sale Goods
Shareholder Funds
Social Security Costs
Staff Costs Employee Benefits Expense
Taxation Including Deferred Taxation Balance Sheet Subtotal
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 Inventories
Trade Debtors Trade Receivables
Turnover Revenue
Wages Salaries
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
