ソース: UK Companies House · 最終更新: 02/12/2025
| 名前 | 持株 | 国 | 以降 |
|---|---|---|---|
本社
C/O Alvarez & Marsal Europe Llp Sutherland House
149 St. Vincent St
Glasgow
G2 5NW
主な数値は年次決算提出資料より。
2016
ターンオーバー: £22.4M
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
Other Debtors
Creditors
Trade Creditors Trade Payables
Other Creditors
Investments Fixed Assets
Issue Equity Instruments
Average Number Employees During Period
管理費
Accrued Liabilities Deferred Income
Accumulated Depreciation Impairment Property Plant Equipment
Additions Other Than Through Business Combinations Property Plant Equipment
Amounts Owed By Associates Joint Ventures Participating Interests
Amounts Owed By Group Undertakings
Amounts Recoverable On Contracts
Audit Fees Expenses
Bank Borrowings
Bank Borrowings Overdrafts
Banking Arrangements Classified As Cash Cash Equivalents
Bank Overdrafts
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment
Cash Cash Equivalents Cash Flow Value
Cash Receipts From Sales Interests In Associates
Company Contributions To Defined Benefit Plans Directors
Comprehensive Income Expense
Corporation Tax Payable
Corporation Tax Recoverable
Cost Sales
Current Tax For Period
Depreciation Expense Property Plant Equipment
Depreciation Impairment Expense Property Plant Equipment
Director Remuneration
Director Remuneration Benefits Including Payments To Third Parties
Dividends Paid
Dividends Paid Classified As Financing Activities
Dividends Paid On Shares Interim
Finance Lease Liabilities Present Value Total
Finance Lease Payments Owing Minimum Gross
Fixed Assets
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities
Further Item Interest Expense Component Total Interest Expense
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total
Further Item Tax Increase Decrease Component Adjusting Items
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 On Disposals Property Plant Equipment
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income
Government Grant Income
Gross Profit Loss
Impairment Reversal Other Non-financial Assets
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
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 Income On Financial Assets That Are Not Fair Value Through Profit Or Loss
Interest Paid Classified As Operating Activities
Interest Payable Similar Charges Finance Costs
Interest Received Classified As Investing Activities
Investments In Associates
Key Management Personnel Compensation Total
Loss Gain From Write-downs Reversals Inventories
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
Operating Profit Loss
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment
Other Disposals Property Plant Equipment
Other Interest Income
Other Interest Receivable Similar Income Finance Income
Other Operating Income Format1
Other Provisions Balance Sheet Subtotal
Other Taxation Social Security Payable
Payments Finance Lease Liabilities Classified As Financing Activities
Pension Other Post-employment Benefit Costs Other Pension Costs
Percentage Class Share Held In Associate
Prepayments Accrued Income
Proceeds From Issuing Shares
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments
Proceeds From Sales Property Plant Equipment
Proceeds From Sales Property Plant Equipment Intangible Assets Classified As Investing Activities
Profit Loss On Ordinary Activities Before Tax
Property Plant Equipment
Property Plant Equipment Gross Cost
Purchase Property Plant Equipment
Social Security Costs
Staff Costs Employee Benefits Expense
Tax Decrease From Utilisation Tax Losses
Tax Expense Credit Applicable Tax Rate
Tax Increase Decrease Arising From Group Relief Tax Reconciliation
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 Borrowings
Total Current Tax Expense Credit
Total Increase Decrease From Revaluations Property Plant Equipment
Total Increase Decrease In Provisions
Total Operating Lease Payments
Trade Debtors Trade Receivables
Turnover Revenue
Voting Power In Associate If Different From Ownership Interest Percent
Wages Salaries
ドキュメントAI
近日公開提出書類や抄本について質問できます。AIが文書を読み、文脈に沿って回答します（近日公開）。
決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。
