ソース: UK Companies House · 最終更新: 02/12/2025
1件中 5–6件を表示
| 名前 | 持株 | 国 | 以降 |
|---|---|---|---|
本社
Hortonwood 35
Telford
Shropshire
TF1 7YW
主な数値は年次決算提出資料より。
2023
ターンオーバー: £7.8M
ターンオーバー
利益／（損失）
売上総利益
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
Number Shares Issued Fully Paid
Par Value Share
Average Number Employees During Period
管理費
Accumulated Depreciation Impairment Property Plant Equipment
Additions Other Than Through Business Combinations Property Plant Equipment
Administration Support Average Number Employees
Amounts Owed By Related Parties
Amounts Owed To Related Parties
Applicable Tax Rate
Audit Fees Expenses
Balances With Banks
Bank Borrowings
Capital Commitments
Cash Cash Equivalents
Cash Cash Equivalents Cash Flow Value
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities
Cash On Hand
Cost Sales
Deferred Tax Assets
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior 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 Amortisation Expense
Depreciation Expense Property Plant Equipment
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Finance Lease Liabilities Present Value Total
Finance Lease Payments Owing Minimum Gross
Financial Liabilities
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
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 Deferred Items
Gain Loss In Cash Flows From Change In Inventories
Gain Loss On Disposals Property Plant Equipment
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 Net Debt From Cash Flows
Increase From Depreciation Charge For Year Property Plant Equipment
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss
Interest Income On Bank Deposits
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
Loss On Financing Activities Due To Foreign Exchange Differences
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 Cash Inflow Outflow From Operations Before Movements In Working Capital
Net Debt Funds
Nominal Value Allotted Share Capital
Other Departments Average Number Employees
Other Employee Expense
Other Finance Income
Other Interest Receivable Similar Income Finance Income
Other Payables Accrued Expenses
Other Short-term Employee Benefits
Payments Finance Lease Liabilities Classified As Financing Activities
Pension Costs Defined Contribution Plan
Percentage Class Share Held In Subsidiary
Prepayments
Proceeds From Sales Property Plant Equipment
Production Average Number Employees
Profit Loss On Ordinary Activities Before Tax
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions
Provisions For Liabilities Balance Sheet Subtotal
Purchase Property Plant Equipment
Repayments Borrowings Classified As Financing Activities
Revenue From Sale Goods
Social Security Costs
Staff Costs Employee Benefits Expense
Tax Expense Credit Applicable Tax Rate
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 Deferred Tax Expense Credit
Total Inventories
Total Operating Lease Payments
Trade Debtors Trade Receivables
Turnover Revenue
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。
