Source: UK Companies House · Last updated: 02/12/2025
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| Name | Ownership | Country | Since |
|---|---|---|---|
Headquarters
Unit 1 Low Mills
Phoenix Business Centre, Low Mill Road
Ripon
HG4 1NS
Key figures from annual accounts filings.
2012
Profit / (loss): £-22.4K
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
Number Shares Issued Fully Paid
Par Value Share
Average Number Employees During Period
Accruals Deferred Income
Accrued Liabilities
Accrued Liabilities Not Expressed Within Creditors Subtotal
Accumulated Depreciation Impairment Property Plant Equipment
Additions Other Than Through Business Combinations Property Plant Equipment
Amount Specific Advance Or Credit Directors
Amount Specific Advance Or Credit Made In Period Directors
Amount Specific Advance Or Credit Repaid In Period Directors
Bank Borrowings
Bank Overdrafts
Called Up Share Capital
Cash Bank In Hand
Creditors Due After One Year
Creditors Due Within One Year
Director Remuneration
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Finance Lease Liabilities Present Value Total
Financial Commitments Other Than Capital Commitments
Fixed Assets
Increase From Depreciation Charge For Year Property Plant Equipment
Net Assets Liabilities Including Pension Asset Liability
Other Inventories
Other Remaining Borrowings
Prepayments
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal
Profit Loss Account Reserve
Property Plant Equipment
Property Plant Equipment Gross Cost
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
Taxation Social Security Payable
Total Borrowings
Total Inventories
Trade Debtors Trade Receivables
Value Shares Allotted
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
