Fonte: UK Companies House · Última atualização: 02/12/2025
05/05/1994
Data de constituição: 1994-05-05
75–100% shares · 75–100% voting rights · Right to appoint directors
Nomeado em: 30/09/2025
25–50% shares · 50–75% shares · 50–75% voting rights
Nomeado em: 06/04/2016 · Demitido em: 30/09/2025
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| Nome | Participação | País | Desde |
|---|---|---|---|
Sede
Unit A3 Lion Business Park
Dering Way
Gravesend
DA12 2DN
Indicadores das demonstrações anuais.
2023
Faturamento: £8.2M
Faturamento
Lucro / (prejuízo)
Outras receitas
Ativo total
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
Number Shares Allotted
Number Shares Issued Fully Paid
Par Value Share
Average Number Employees During Period
Despesas administrativas
Accrued Liabilities
Accumulated Amortisation Impairment Intangible Assets
Accumulated Depreciation Impairment Property Plant Equipment
Additional Provisions Increase From New Provisions Recognised
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss
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
Bank Borrowings Overdrafts
Bank Overdrafts
Called Up Share Capital
Cash Bank In Hand
Cash Cash Equivalents Cash Flow Value
Comprehensive Income Expense
Corporation Tax Payable
Corporation Tax Recoverable
Cost Sales
Creditors Due After One Year
Creditors Due Within One Year
Current Tax For Period
Depreciation Amortisation Expense
Depreciation Expense Property Plant Equipment
Director Remuneration
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Dividends Paid
Dividends Paid Classified As Financing Activities
Dividends Paid On Shares
Dividends Paid On Shares Interim
Finance Lease Liabilities Present Value Total
Fixed Assets
Further Item Interest Expense Component Total Interest Expense
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 Disposal Assets Income Statement Subtotal
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 Property Plant Equipment
Increase Decrease In Stocks Inventories Finished Goods Work In Progress
Increase From Depreciation Charge For Year Property Plant Equipment
Intangible Assets Gross Cost
Intangible Fixed Assets
Intangible Fixed Assets Aggregate Amortisation Impairment
Intangible Fixed Assets Amortisation Decrease Increase On Disposals
Intangible Fixed Assets Cost Or Valuation
Intangible Fixed Assets Disposals
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts
Interest Paid Classified As Operating Activities
Interest Payable Similar Charges Finance Costs
Merchandise
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 Interest Received Paid Classified As Investing Activities
Operating Profit Loss
Other Deferred Tax Expense Credit
Other Interest Receivable Similar Income Finance Income
Other Non-audit Services Fees
Other Operating Income Format1
Other Taxation Social Security Payable
Payments Finance Lease Liabilities Classified As Financing Activities
Pension Other Post-employment Benefit Costs Other Pension Costs
Prepayments Accrued Income
Proceeds From Sales Property Plant Equipment
Profit Loss Account Reserve
Profit Loss On Ordinary Activities Before Tax
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions
Provisions For Liabilities Balance Sheet Subtotal
Provisions For Liabilities Charges
Purchase Property Plant Equipment
Secured Debts
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 Decrease Increase On Disposals
Tangible Fixed Assets Disposals
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 Tax Credit On Profit Or Loss On Ordinary Activities
Total Additions Including From Business Combinations Property Plant Equipment
Total Current Tax Expense Credit
Total Inventories
Total Operating Lease Payments
Trade Debtors Trade Receivables
Turnover Revenue
Wages Salaries
Work In Progress
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Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.
