來源： UK Companies House · 最後更新： 02/12/2025
16/06/1981
註冊日期： 1981-06-16
75–100% shares · 75–100% voting rights · Right to appoint directors
任命於：01/12/2021
| 名稱 | 權益 | 國家/地區 | 自 |
|---|---|---|---|
總部
Brassmill Lane Trading Estate
Bath
BA1 3JF
來自年度帳目申報的主要數字。
2020
營業額: £59.1M
營業額
利潤/（虧損）
毛利
經營溢利
其他收入
總資產
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
行政費用
Accumulated Amortisation Impairment Intangible Assets
Accumulated Depreciation Impairment Property Plant Equipment
Additional Provisions Increase From New Provisions Recognised
Additions Other Than Through Business Combinations Property Plant Equipment
Administration Support Average Number Employees
Amounts Owed By Related Parties
Applicable Tax Rate
Audit Fees Expenses
Balances With Banks
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment
Cash Cash Equivalents
Cash On Hand
Company Contributions To Money Purchase Plans Directors
Comprehensive Income Expense
Comprehensive Income Expense Attributable To Owners Parent
Cost Sales
Current Tax For Period
Deferred Tax Assets
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
Derivative Assets
Director Remuneration
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Distribution Costs
Dividend Per Share Final
Dividend Per Share Interim
Dividends Paid
Dividends Paid Classified As Financing Activities
Dividends Paid On Shares Final
Financial Assets
Financial Liabilities
Finished Goods Goods For Resale
Fixed Assets
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss
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
Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures
Gain Loss On Disposals Property Plant Equipment
Gain Loss On Financial Assets Fair Value Through Profit Or Loss
Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income
Government Grant Income
Gross Profit Loss
Impairment Loss Reversal
Income Taxes Paid Refund Classified As Operating Activities
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation
Increase Decrease In Net Debt From Cash Flows
Increase Decrease In Net Deferred Tax Liability From Amount Recognised Directly In Equity
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income
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 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
Investment Property
Investment Property Fair Value Model
Investments In Subsidiaries
Key Management Personnel Compensation Short-term Employee Benefits
Loss On Financing Activities Due To Foreign Exchange Differences
Minimum Operating Lease Payments Recognised As Expense
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
Number Directors Accruing Benefits Under Money Purchase Scheme
Number Directors Who Received Or Were Entitled To Receive Shares Under Long Term Incentive Schemes
Operating Profit Loss
Other Comprehensive Income Expense Net Tax
Other Employee Expense
Other Finance Costs
Other Finance Income
Other Interest Receivable Similar Income Finance Income
Other Non-audit Services Fees
Other Operating Income Format1
Other Payables Accrued Expenses
Outstanding Pre-paid Contributions To Defined Contribution Plan Reporting Date
Ownership Interest In Subsidiary Percent
Payments To Redeem Own Shares
Payments To Related Parties
Pension Costs Defined Contribution Plan
Political Donations
Prepayments
Proceeds From Sales Property Plant Equipment
Profit Loss Attributable To Owners Parent
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
Rental Income From Sub-leases
Research Development Expense Recognised In Profit Or Loss
Revenue From Sale Goods
Selling Average Number Employees
Short-term Deposits Classified As Cash Equivalents
Social Security Costs
Staff Costs Employee Benefits Expense
Taxation Social Security Payable
Tax Expense Credit Applicable Tax Rate
Tax Increase Decrease From Changes In Tax Provisions Due To Legislation
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss
Tax Increase Decrease From Other Tax Effects Tax Reconciliation
Tax Tax Credit On Profit Or Loss On Ordinary Activities
Total Deferred Tax Expense Credit
Total Donation To E U Political Organisation
Total Gain Loss On Cash Flow Hedges Net Tax In Other Comprehensive Income
Total Increase Decrease From Revaluations Property Plant Equipment
Total Inventories
Total Operating Lease Payments
Trade Debtors Trade Receivables
Turnover Revenue
Unpaid Contributions To Pension Schemes
Wages Salaries
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由年度帳目推導的比率。若資料缺失或不宜展示，則不顯示。
