32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
25,300 GBP2024-03-28
42,076 GBP2023-03-28
Fixed Assets - Investments
9,414,248 GBP2024-03-28
Fixed Assets
9,439,548 GBP2024-03-28
Debtors
Current
25,940,066 GBP2024-03-28
Cash at bank and in hand
199,219 GBP2024-03-28
Current Assets
26,139,285 GBP2024-03-28
Net Current Assets/Liabilities
26,041,156 GBP2024-03-28
Total Assets Less Current Liabilities
35,480,704 GBP2024-03-28
Net Assets/Liabilities
35,449,995 GBP2024-03-28
Equity
Called up share capital
1,000,000 GBP2024-03-28
1,000,000 GBP2023-03-28
Retained earnings (accumulated losses)
21,904,538 GBP2024-03-28
-3,465 GBP2023-03-28
Equity
35,449,995 GBP2024-03-28
49,841,687 GBP2023-03-28
Profit/Loss
Retained earnings (accumulated losses)
-14,224,909 GBP2023-03-29 ~ 2024-03-28
Profit/Loss
-14,224,909 GBP2023-03-29 ~ 2024-03-28
Dividends Paid
Retained earnings (accumulated losses)
-166,783 GBP2023-03-29 ~ 2024-03-28
Dividends Paid
-166,783 GBP2023-03-29 ~ 2024-03-28
Average Number of Employees
32023-03-29 ~ 2024-03-28
32022-03-29 ~ 2023-03-28
Property, Plant & Equipment - Gross Cost
Land and buildings
249,583 GBP2024-03-28
249,583 GBP2023-03-28
Tools/Equipment for furniture and fittings
137,659 GBP2024-03-28
151,187 GBP2023-03-28
Property, Plant & Equipment - Gross Cost
387,242 GBP2024-03-28
400,770 GBP2023-03-28
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-16,400 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Disposals
-16,400 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
247,588 GBP2024-03-28
245,044 GBP2023-03-28
Tools/Equipment for furniture and fittings
114,354 GBP2024-03-28
113,651 GBP2023-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,942 GBP2024-03-28
358,695 GBP2023-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,544 GBP2023-03-29 ~ 2024-03-28
Tools/Equipment for furniture and fittings
703 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,247 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment
Land and buildings
1,995 GBP2024-03-28
4,539 GBP2023-03-28
Tools/Equipment for furniture and fittings
23,305 GBP2024-03-28
37,537 GBP2023-03-28
Trade Debtors/Trade Receivables
Current
28,577 GBP2024-03-28
Amounts Owed By Related Parties
Current
25,780,253 GBP2024-03-28
Other Debtors
Current
103,493 GBP2024-03-28
Prepayments
Current
18,727 GBP2024-03-28
Taxation/Social Security Payable
51,287 GBP2024-03-28
Other Creditors
25,530 GBP2024-03-28