Source: UK Companies House · Last updated: 03/12/2025
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| Nome | Partecipazione | Paese | Dal |
|---|---|---|---|
Sede
The Outlook Ling Road
Tower Park
Bournemouth
Dorset
BH12 4PY
Cifre chiave dai bilanci depositati.
2021
Turnover: £18.5M
Turnover
Profit / (loss)
Gross profit
Operating profit
Other income
Total assets
Equity
Current Assets
Cash Bank On Hand
Debtors
Other Debtors
Creditors
Trade Creditors Trade Payables
Amounts Owed To Group Undertakings
Investments Fixed Assets
Average Number Employees During Period
Admin expenses
Accrued Liabilities Deferred Income
Accumulated Amortisation Impairment Intangible Assets
Accumulated Depreciation Impairment Property Plant Equipment
Additions Other Than Through Business Combinations Intangible Assets
Additions Other Than Through Business Combinations Property Plant Equipment
Cash Cash Equivalents
Comprehensive Income Expense
Cost Sales
Current Tax For Period
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences
Dividends Paid Classified As Financing Activities
Double Taxation Relief
Further Item Tax Increase Decrease Component Adjusting Items
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss
Gain Loss On Disposals Property Plant Equipment
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income
Government Grant Income
Gross Profit Loss
Income Taxes Paid Refund Classified As Operating Activities
Increase Decrease In Current Tax From Adjustment For Prior Periods
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 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 Investing Activities
Investments In Subsidiaries
Net Cash Generated From Operations
Net Finance Income Costs
Operating Profit Loss
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment
Other Disposals Property Plant Equipment
Other Interest Receivable Similar Income Finance Income
Pension Other Post-employment Benefit Costs Other Pension Costs
Prepayments Accrued Income
Profit Loss On Ordinary Activities Before Tax
Property Plant Equipment
Property Plant Equipment Gross Cost
Staff Costs Employee Benefits Expense
Taxation Including Deferred Taxation Balance Sheet Subtotal
Tax Decrease From Utilisation Tax Losses
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit
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 Effect Unrelieved Tax Losses Carried Forward
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
17/06/2025
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
