Source: — · Last updated: 02/12/2025
| Name | Ownership | Country | Since |
|---|---|---|---|
Headquarters
The Old Temperance House
34/36 Fore Street
Bovey Tracey
Devon
TQ13 9AE
Key figures from annual accounts filings.
2010
Profit / (loss): £-4.4K
Profit / (loss)
Total assets
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
Par Value Share
Average Number Employees During Period
Accrued Liabilities Deferred Income
Accumulated Depreciation Impairment Property Plant Equipment
Advances Credits Directors
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Amounts Owed To Directors
Bank Borrowings Overdrafts
Called Up Share Capital
Capitalised Borrowing Costs Related To Property Plant Equipment
Cash Bank In Hand
Comprehensive Income Expense
Creditors Due After One Year
Creditors Due After One Year Total Noncurrent Liabilities
Creditors Due Within One Year
Creditors Due Within One Year Total Current Liabilities
Deferred Tax Liabilities
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Finance Lease Liabilities Present Value Total
Finance Lease Payments Owing Minimum Gross
Fixed Assets
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss
Increase From Depreciation Charge For Year Property Plant Equipment
Loans From Directors After One Year
Net Assets Liabilities Including Pension Asset Liability
Net Deferred Tax Liability Asset
Nominal Value Allotted Share Capital
Obligations Under Finance Lease Hire Purchase Contracts After One Year
Other Taxation Social Security Payable
Prepayments Accrued Income
Profit Loss Account Reserve
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions For Liabilities Charges
Raw Materials
Share Capital Allotted Called Up Paid
Shareholder Funds
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 Charge For Period
Tangible Fixed Assets Disposals
Taxation Including Deferred Taxation Balance Sheet Subtotal
Total Additions Including From Business Combinations Property Plant Equipment
Total Fixed Assets Additions
Total Fixed Assets Cost Or Valuation
Total Fixed Assets Depreciation
Total Fixed Assets Depreciation Charge In Period
Total Fixed Assets Disposals
Total Inventories
Trade Creditors After One Year
Trade Debtors Trade Receivables
Value-added Tax Payable
Value Shares Allotted
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.