R. GERMANY LIMITED - 2007-01-19
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,165,513 GBP2024-03-31
12,396,115 GBP2023-03-31
Fixed Assets
12,165,513 GBP2024-03-31
12,396,115 GBP2023-03-31
Total Inventories
489,223 GBP2024-03-31
1,045,133 GBP2023-03-31
Debtors
704,768 GBP2024-03-31
629,446 GBP2023-03-31
Cash at bank and in hand
8 GBP2024-03-31
8 GBP2023-03-31
Current Assets
1,193,999 GBP2024-03-31
1,674,587 GBP2023-03-31
Creditors
Current
4,663,699 GBP2024-03-31
4,463,764 GBP2023-03-31
Net Current Assets/Liabilities
-3,469,700 GBP2024-03-31
-2,789,177 GBP2023-03-31
Total Assets Less Current Liabilities
8,695,813 GBP2024-03-31
9,606,938 GBP2023-03-31
Net Assets/Liabilities
2,830,030 GBP2024-03-31
3,084,716 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,829,930 GBP2024-03-31
3,084,616 GBP2023-03-31
Equity
2,830,030 GBP2024-03-31
3,084,716 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
168,008 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-168,008 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
168,008 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-168,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,235,737 GBP2024-03-31
7,235,737 GBP2023-03-31
Plant and equipment
13,252,292 GBP2024-03-31
13,195,505 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,488,029 GBP2024-03-31
20,431,242 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-410,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-410,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
161,639 GBP2024-03-31
151,095 GBP2023-03-31
Plant and equipment
8,160,877 GBP2024-03-31
7,884,032 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,322,516 GBP2024-03-31
8,035,127 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,544 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
443,554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
454,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-166,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-166,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,074,098 GBP2024-03-31
7,084,642 GBP2023-03-31
Plant and equipment
5,091,415 GBP2024-03-31
5,311,473 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,352 GBP2024-03-31
Amounts falling due within one year, Current
125,469 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
621,416 GBP2024-03-31
Amounts falling due within one year, Current
503,977 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
704,768 GBP2024-03-31
Amounts falling due within one year, Current
629,446 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,876,786 GBP2024-03-31
3,786,721 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
137,317 GBP2024-03-31
132,599 GBP2023-03-31
Trade Creditors/Trade Payables
Current
568,781 GBP2024-03-31
454,796 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,366 GBP2024-03-31
5,572 GBP2023-03-31
Other Creditors
Current
74,449 GBP2024-03-31
84,076 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,567,984 GBP2024-03-31
5,221,071 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
182,109 GBP2024-03-31
187,823 GBP2023-03-31
hire purchase agreements
319,426 GBP2024-03-31
320,422 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
270,467 GBP2024-03-31
317,715 GBP2023-03-31
More than five year
36,530 GBP2024-03-31
36,530 GBP2023-03-31
All periods
306,997 GBP2024-03-31
354,245 GBP2023-03-31
Bank Overdrafts
Secured
3,213,773 GBP2024-03-31
2,523,734 GBP2023-03-31
Bank Borrowings
Secured
5,230,997 GBP2024-03-31
6,484,058 GBP2023-03-31
Total Borrowings
Secured
8,764,196 GBP2024-03-31
9,328,214 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31