Source: UK Companies House · Last updated: 03/12/2025
23/05/2001
Incorporation date: 2001-05-23
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| Name | Ownership | Country | Since |
|---|---|---|---|
Headquarters
Unit 5 Brunel Business Park
Jessop Close
Newark
Nottinghamshire
NG24 2AG
Key figures from annual accounts filings.
2009
Profit / (loss): £345.5K
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
Number Shares Issued Fully Paid
Par Value Share
Average Number Employees During Period
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 Investment Property Fair Value Model
Additions Other Than Through Business Combinations Property Plant Equipment
Advances Credits Directors
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Bank Borrowings Overdrafts
Bills Exchange Payable
Called Up Share Capital
Cash Bank In Hand
Corporation Tax Payable
Creditors Due After One Year
Creditors Due Within One Year
Creditors Due Within One Year Total Current Liabilities
Depreciation Rate Used For Property Plant Equipment
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Dividends Paid
Fixed Assets
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model
Increase From Amortisation Charge For Year Intangible Assets
Increase From Depreciation Charge For Year Property Plant Equipment
Intangible Assets
Intangible Assets Gross Cost
Intangible Fixed Assets
Intangible Fixed Assets Additions
Intangible Fixed Assets Aggregate Amortisation Impairment
Intangible Fixed Assets Amortisation Charged In Period
Intangible Fixed Assets Cost Or Valuation
Intangible Fixed Assets Disposals
Investment Property
Investment Property Fair Value Model
Net Assets Liabilities Including Pension Asset Liability
Net Assets Liability Excluding Pension Asset Liability
Other Remaining Borrowings
Other Taxation Social Security Payable
Prepayments Accrued Income
Profit Loss Account Reserve
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions For Liabilities Balance Sheet Subtotal
Provisions For Liabilities Charges
Redeemable Preference Shares Liability
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 Depreciation Decrease Increase On Disposals
Tangible Fixed Assets Depreciation Disposals
Tangible Fixed Assets Disposals
Total Additions Including From Business Combinations Property Plant Equipment
Total Borrowings
Total Increase Decrease From Revaluations Property Plant Equipment
Total Inventories
Trade Debtors Trade Receivables
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
