Source: UK Companies House · Last updated: 02/12/2025
| Name | Ownership | Country | Since |
|---|---|---|---|
Headquarters
The Shed,
Charbridge Lane
Bicester
Oxfordshire
OX26 4SS
Key figures from annual accounts filings.
2015
Profit / (loss): £-101.4K
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
Amounts Owed To Group Undertakings
Investments Fixed Assets
Number Shares Allotted
Number Shares Issued Fully Paid
Par Value Share
Average Number Employees During Period
Accrued Liabilities Deferred Income
Accumulated Depreciation Impairment Property Plant Equipment
Balances Amounts Owed By Related Parties
Balances Amounts Owed To Related Parties
Bank Borrowings Overdrafts
Called Up Share Capital
Cash Bank In Hand
Creditors Due After One Year
Creditors Due Within One Year
Deferred Income
Deferred Tax Asset Debtors
Finance Lease Liabilities Present Value Total
Finance Lease Payments Owing Minimum Gross
Fixed Assets
Income From Related Parties
Increase From Depreciation Charge For Year Property Plant Equipment
Investments
Nominal Value Allotted Share Capital
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment
Other Disposals Property Plant Equipment
Other Investments Other Than Loans
Other Remaining Investments
Other Taxation Payable
Other Taxation Social Security Payable
Payments To Related Parties
Percentage Subsidiary Held
Prepayments Accrued Income
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal
Profit Loss Account Reserve
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions For Liabilities Charges
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 Decrease Increase On Disposals
Tangible Fixed Assets Disposals
Total Additions Including From Business Combinations Property Plant Equipment
Total Inventories
Trade Debtors Trade Receivables
Useful Life Property Plant Equipment Years
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
