Source: UK Companies House · Last updated: 03/12/2025
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| Name | Ownership | Country | Since |
|---|---|---|---|
Headquarters
Unit 5 Javelin Park
Halpern Way, Haresfield
Stonehouse
GL10 3WT
Key figures from annual accounts filings.
2018
Profit / (loss): £-34.0K
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
Amounts Owed To Group Undertakings
Number Shares Issued Fully Paid
Par Value Share
Average Number Employees During Period
Accrued Liabilities
Accumulated Depreciation Impairment Property Plant Equipment
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss
Amounts Owed By Group Undertakings
Bank Borrowings
Bank Borrowings Overdrafts
Bank Overdrafts
Corporation Tax Recoverable
Deferred Tax Liabilities
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Increase From Depreciation Charge For Year Property Plant Equipment
Merchandise
Prepayments
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions
Provisions For Liabilities Balance Sheet Subtotal
Raw Materials Consumables
Recoverable Value-added Tax
Taxation Social Security Payable
Total Additions Including From Business Combinations Property Plant Equipment
Total Borrowings
Total Inventories
Trade Debtors Trade Receivables
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
