ソース: UK Companies House · 最終更新: 02/12/2025
1件中 5–9件を表示
| 名前 | 持株 | 国 | 以降 |
|---|---|---|---|
本社
The Old Barn Pump House Farm
Ongar Road
Brentwood
Essex
CM15 0LA
主な数値は年次決算提出資料より。
2019
ターンオーバー: £11.7M
ターンオーバー
利益／（損失）
その他の収入
総資産
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
Investments Fixed Assets
Issue Equity Instruments
Number Shares Allotted
Par Value Share
Average Number Employees During Period
管理費
Accrued Liabilities Deferred Income
Accumulated Depreciation Impairment Property Plant Equipment
Accumulated Depreciation Not Including Impairment Property Plant Equipment
Additions Other Than Through Business Combinations Property Plant Equipment
Amounts Owed By Group Undertakings
Applicable Tax Rate
Audit Fees Expenses
Bank Borrowings
Bank Loans Overdrafts Within One Year
Called Up Share Capital
Cash Bank In Hand
Cash Cash Equivalents
Corporation Tax Payable
Cost Sales
Creditors Due After One Year
Creditors Due After One Year Total Noncurrent Liabilities
Creditors Due Within One Year
Creditors Due Within One Year Total Current Liabilities
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
Dividends Paid
Dividends Paid On Shares
Dividends Paid To Owners Parent Classified As Financing Activities
Finished Goods Goods For Resale
Fixed Assets
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating 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
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 Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss
Increase From Depreciation Charge For Year Property Plant Equipment
Interest Expense On Bank Overdrafts
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
Investments In Subsidiaries
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 Deferred Tax Liability Asset
Obligations Under Finance Lease Hire Purchase Contracts After One Year
Operating Profit Loss
Other Creditors Due Within One Year
Other Interest Income
Other Interest Receivable Similar Income Finance Income
Other Operating Income Format1
Other Remaining Operating Expense
Other Remaining Operating Income
Other Taxation Social Security Payable
Pension Costs Defined Contribution Plan
Prepayments Accrued Income
Profit Loss Account Reserve
Profit Loss On Ordinary Activities Before Tax
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions For Liabilities Balance Sheet Subtotal
Provisions For Liabilities Charges
Purchase Property Plant Equipment
Repayments Borrowings Classified As Financing Activities
Research Development Expense Recognised In Profit Or Loss
Revenue From Sale Goods
Share Capital Allotted Called Up Paid
Shareholder Funds
Social Security Costs
Staff Costs Employee Benefits Expense
Stocks Inventory
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 Disposals
Taxation Including Deferred Taxation Balance Sheet Subtotal
Taxation Social Security Due Within One Year
Taxation Social Security Payable
Tax Expense Credit Applicable Tax Rate
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment
Tax Tax Credit On Profit Or Loss On Ordinary Activities
Total Borrowings
Total Current Tax Expense Credit
Total Deferred Tax Expense Credit
Total Increase Decrease In Equity
Total Inventories
Trade Creditors Within One Year
Trade Debtors
Trade Debtors Trade Receivables
Turnover Revenue
Wages Salaries
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