ソース: UK Companies House · 最終更新: 02/12/2025
| 名前 | 持株 | 国 | 以降 |
|---|---|---|---|
本社
44 West Street
Oundle
Northants
PE8 4EF
主な数値は年次決算提出資料より。
2018
ターンオーバー: £15.4K
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
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
Number Shares Issued Fully Paid
Par Value Share
Average Number Employees During Period
管理費
Accrued Liabilities Deferred Income
Accumulated Amortisation Impairment Intangible Assets
Accumulated Depreciation Impairment Property Plant Equipment
Additions Other Than Through Business Combinations Intangible Assets
Additions Other Than Through Business Combinations Property Plant Equipment
Amortisation Impairment Expense Intangible Assets
Amounts Owed By Group Undertakings
Audit Fees Expenses
Bank Borrowings
Bank Borrowings Overdrafts
Cash Cash Equivalents Cash Flow Value
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities
Company Contributions To Defined Benefit Plans Directors
Comprehensive Income Expense
Corporation Tax Recoverable
Cost Sales
Current Tax For Period
Deferred Income
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior 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 Final
Dividends Paid On Shares Interim
Finished Goods Goods For Resale
Fixed Assets
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities
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 From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income
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
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 Cash Cash Equivalents From Foreign Exchange Differences
Increase Decrease In Current Tax From Adjustment For Prior Periods
Increase From Amortisation Charge For Year Intangible Assets
Increase From Depreciation Charge For Year Property Plant Equipment
Intangible Assets Gross Cost
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings
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 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 Finance Income Costs
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 Operating Income Format2
Other Taxation Social Security Payable
Pension Other Post-employment Benefit Costs Other Pension Costs
Percentage Class Share Held In Subsidiary
Prepayments Accrued Income
Proceeds From Sales Intangible Assets
Proceeds From Sales Property Plant Equipment
Profit Loss On Ordinary Activities Before Tax
Property Plant Equipment
Property Plant Equipment Gross Cost
Purchase Intangible Assets
Purchase Property Plant Equipment
Social Security Costs
Staff Costs Employee Benefits Expense
Tax Decrease Increase From Effect Revenue Exempt From Taxation
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 Tax Credit On Profit Or Loss On Ordinary Activities
Total Borrowings
Total Current Tax Expense Credit
Total Inventories
Total Operating Lease Payments
Trade Debtors Trade Receivables
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment
Turnover Revenue
Wages Salaries
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