ソース: UK Companies House · 最終更新: 01/12/2025
| 名前 | 持株 | 国 | 以降 |
|---|---|---|---|
本社
Compass House Waterside
Hanbury Road
Bromsgrove
Worcestershire
B60 4FD
主な数値は年次決算提出資料より。
2013
ターンオーバー: £1.5M
ターンオーバー
利益／（損失）
売上総利益
営業利益
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
Creditors
Trade Creditors Trade Payables
Other Creditors
Number Shares Allotted
Number Shares Issued Fully Paid
Par Value Share
Average Number Employees During Period
管理費
Accruals Deferred Income Within One Year
Accrued Liabilities Deferred Income
Accumulated Amortisation Impairment Intangible Assets
Accumulated Depreciation Impairment Property Plant Equipment
Additions Other Than Through Business Combinations Property Plant Equipment
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge
Administration Support Average Number Employees
Aggregate Dividends Paid In Financial Year
Amortisation Expense Intangible Assets
Amounts Owed By Directors
Amounts Owed By Group Undertakings Other Participating Interests
Amounts Owed By Group Undertakings Participating Interests
Amounts Owed To Group Undertakings Participating Interests
Amount Specific Advance Or Credit Directors
Amount Specific Advance Or Credit Made In Period Directors
Amount Specific Advance Or Credit Repaid In Period Directors
Applicable Tax Rate
Audit Fees Expenses
Bank Borrowings
Bank Borrowings Overdrafts
Bank Overdrafts
Business Divestiture Decrease In Amortisation Impairment Intangible Assets
Called Up Share Capital
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax
Carrying Amount Property Plant Equipment With Restricted Title
Cash Bank In Hand
Commitments Under Non-cancellable Operating Leases Land Buildings
Commitments Under Non-cancellable Operating Leases Other Items
Company Contributions To Money Purchase Plans Directors
Corporation Tax Due Within One Year
Corporation Tax Payable
Cost Sales
Creditors Due Within One Year
Current Tax For Period
Decrease Increase In Net Debt During Period
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 Expense Property Plant Equipment
Depreciation Impairment Reversal Tangible Fixed Assets
Difference Between Accumulated Depreciation Amortisation Capital Allowances
Director Remuneration
Director Remuneration Benefits Including Payments To Third Parties
Dividend Recommended By Directors
Dividends Paid
Dividends Paid Classified As Financing Activities
Expenses Not Deductible For Tax Purposes
Finance Lease Liabilities Present Value Total
Fixed Assets
Further Item Interest Expense Component Total Interest Expense
Future Minimum Lease Payments Under Non-cancellable Operating Leases
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 Deferred Tax Liability From Amount Recognised In Profit Or Loss
Increase Decrease In Net Cash For Period
Increase Decrease In U K Corporation Tax Arising 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 Paid Classified As Operating Activities
Interest Payable Similar Charges
Interest Payable Similar Charges Finance Costs
Interest Received Classified As Operating Activities
Land Buildings Operating Leases Expiring Between Two Five Years
Loans From Directors
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
Nominal Value Allotted Share Capital
Number Directors Accruing Benefits Under Money Purchase Scheme
Operating Profit Loss
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment
Other Disposals Property Plant Equipment
Other Finance Charges
Other Interest Receivable Similar Income
Other Interest Receivable Similar Income Finance Income
Other Operating Income Format1
Other Operating Leases Expiring Between Two Five Years
Other Operating Leases Expiring Within One Year
Other Remaining Borrowings
Other Taxation Social Security Payable
Other Taxation Social Security Within One Year
Payments Finance Lease Liabilities Classified As Financing Activities
Payments To Redeem Own Shares
Pension Costs
Pension Other Post-employment Benefit Costs Other Pension Costs
Prepayments Accrued Income
Prepayments Accrued Income Current Asset
Proceeds From Borrowings Classified As Financing Activities
Proceeds From Sales Intangible Assets
Proceeds From Sales Property Plant Equipment
Production Average Number Employees
Profit Loss Account Reserve
Profit Loss For Period
Profit Loss On Ordinary Activities Before Tax
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions Charged Credited To Profit Loss Account During Period
Provisions For Liabilities Charges
Purchase Intangible Assets
Purchase Property Plant Equipment
Redemption Shares Decrease In Equity
Repayments Borrowings Classified As Financing Activities
Revenue From Sale Goods
Share Capital Allotted Called Up Paid
Shareholder Funds
Social Security Costs
Staff Costs
Staff Costs Employee Benefits Expense
Standard Nominal Tax Rate
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 Decrease Increase On Disposals
Tangible Fixed Assets Disposals
Taxation Expense Credit
Taxation Including Deferred Taxation Balance Sheet Subtotal
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 For Tax Purposes Other Than Goodwill Amortisation Impairment
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate
Tax On Profit Or Loss On Ordinary Activities
Tax Tax Credit On Profit Or Loss On Ordinary Activities
Total Additions Including From Business Combinations Intangible Assets
Total Current Tax Expense Credit
Total Deferred Tax Expense Credit
Total Dividend Payment
Total Inventories
Total Operating Lease Payments
Trade Creditors Within One Year
Trade Debtors
Trade Debtors Trade Receivables
Turnover Gross Operating Revenue
Turnover Revenue
U K Current Corporation Tax
U K Current Corporation Tax On Income For Period
Undiscounted Provision For Deferred Taxation
Wages Salaries
Work In Progress
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