Source: UK Companies House · Last updated: 02/12/2025
| Nome | Partecipazione | Paese | Dal |
|---|---|---|---|
Sede
Imperial House
Holly Walk
Leamington Spa
Warwickshire
CV32 4JG
Cifre chiave dai bilanci depositati.
2016
Turnover: £8.1M
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
Issue Equity Instruments
Number Shares Allotted
Par Value Share
Average Number Employees During Period
Admin expenses
Accruals Deferred Income
Accrued Liabilities Deferred Income
Accumulated Depreciation Impairment Property Plant Equipment
Additions Other Than Through Business Combinations Intangible Assets
Additions Other Than Through Business Combinations Property Plant Equipment
Audit Fees Expenses
Called Up Share Capital
Cash Bank In Hand
Cash Cash Equivalents Cash Flow Value
Company Contributions To Defined Benefit Plans Directors
Corporation Tax Payable
Corporation Tax Recoverable
Cost Sales
Creditors Due After One Year
Creditors Due Within One Year
Creditors Due Within One Year Total Current Liabilities
Current Tax For Period
Deferred Income
Depreciation Expense Property Plant Equipment
Depreciation Impairment Expense Property Plant Equipment
Director Remuneration
Director Remuneration Benefits Including Payments To Third Parties
Distribution Costs
Fixed Assets
Further Item Interest Expense Component Total Interest Expense
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss
Further Item Tax Increase Decrease Component Adjusting Items
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Gain Loss Due To Foreign Exchange Differences 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 Deferred Income
Gain Loss On Disposals Property Plant Equipment
Government Grant Income
Gross Profit Loss
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 From Depreciation Charge For Year Property Plant Equipment
Intangible Assets
Intangible Assets Gross Cost
Intangible Fixed Assets
Intangible Fixed Assets Additions
Intangible Fixed Assets Cost Or Valuation
Interest Income From Group Undertakings Participating Interests
Interest Income On Bank Deposits
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss
Interest Payable Similar Charges Finance Costs
Interest Received Classified As Investing Activities
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 Finance Income Costs
Net Interest Paid Received Classified As Operating Activities
Number Equity Instruments Exercisable Share-based Payment Arrangement
Number Equity Instruments Granted Share-based Payment Arrangement
Number Equity Instruments Outstanding Share-based Payment Arrangement
Operating Profit Loss
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment
Other Disposals Intangible Assets
Other Disposals Property Plant Equipment
Other Interest Expense
Other Interest Receivable Similar Income Finance Income
Other Operating Income Format1
Other Taxation Social Security Payable
Payments To Redeem Own Shares
Prepayments Accrued Income
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal
Proceeds From Issuing Shares
Proceeds From Sales Intangible Assets
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments
Proceeds From Sales Property Plant Equipment
Profit Loss Account Reserve
Profit Loss On Ordinary Activities Before Tax
Property Plant Equipment
Property Plant Equipment Gross Cost
Purchase Intangible Assets
Purchase Property Plant Equipment
Redemption Shares Decrease In Equity
Revaluation Reserve
Share Capital Allotted Called Up Paid
Shareholder Funds
Share Premium Account
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 Decrease Increase On Disposals
Tangible Fixed Assets Depreciation Disposals
Tangible Fixed Assets Disposals
Tax Decrease From Utilisation Tax Losses
Tax Expense Credit Applicable Tax Rate
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 Operating Lease Payments
Trade Debtors Trade Receivables
Turnover Revenue
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
