Source: UK Companies House · Last updated: 03/12/2025
25–50% shares · 25–50% voting rights
Appointed: 06/04/2016 · Resigned: 06/01/2022
| Nome | Partecipazione | Paese | Dal |
|---|---|---|---|
Sede
Eastgate House
Moreton Road
Longborough
GL56 0QJ
Cifre chiave dai bilanci depositati.
2022
Turnover: £388.8K
Turnover
Profit / (loss)
Gross profit
Operating profit
Other income
Total assets
Net Assets Liabilities
Equity
Share Capital
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
Issue Equity Instruments
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
Acquired Through Business Combinations Intangible Assets
Acquisition Non-controlling Interests Decrease Increase In Equity
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
Amounts Owed By Related Parties
Amounts Owed To Related Parties
Applicable Tax Rate
Audit Fees Expenses
Bank Borrowings
Bank Overdrafts
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities
Company Contributions To Money Purchase Plans Directors
Comprehensive Income Expense
Cost Sales
Current Tax For Period
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws
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
Distribution Costs
Dividends Paid
Dividends Paid Classified As Financing Activities
Dividends Received Classified As Investing Activities
Finance Lease Liabilities Present Value Total
Finished Goods Goods For Resale
Fixed Assets
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities
Future Minimum Lease Payments Under Non-cancellable Operating Leases
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
Government Grant Income
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 Foreign Exchange Differences Intangible Assets
Increase Decrease From Foreign Exchange Differences Property Plant Equipment
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences
Increase Decrease In Current Tax From Adjustment For Prior Periods
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period
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 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
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
New Finance Leases
Operating Profit Loss
Other Comprehensive Income Expense Net Tax
Other Departments Average Number Employees
Other Employee Expense
Other Interest Receivable Similar Income Finance Income
Other Non-audit Services Fees
Other Operating Income Format1
Other Payables Accrued Expenses
Other Remaining Borrowings
Outstanding Pre-paid Contributions To Defined Contribution Plan Reporting Date
Payments Finance Lease Liabilities Classified As Financing Activities
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities
Pension Costs Defined Contribution Plan
Percentage Voting Equity Interests Acquired
Prepayments
Proceeds From Sales Property Plant Equipment
Profit Loss Acquiree
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 For Liabilities Balance Sheet Subtotal
Purchase Intangible Assets
Purchase Property Plant Equipment
Redemption Shares Decrease In Equity
Rental Income From Sub-leases
Repayments Borrowings Classified As Financing Activities
Revenue Acquiree
Revenue From Rendering Services
Revenue From Sale Goods
Selling Average Number Employees
Social Security Costs
Staff Costs Employee Benefits Expense
Taxation Social Security Payable
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised
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 Increase Decrease From Other Tax Effects Tax Reconciliation
Tax Tax Credit On Profit Or Loss On Ordinary Activities
Total Borrowings
Total Inventories
Total Operating Lease Payments
Trade Debtors Trade Receivables
Turnover Revenue
Unpaid Contributions To Pension Schemes
Useful Life Goodwill In Years
Wages Salaries
Work In Progress
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
