32990 - Other Manufacturing N.e.c.
Fixed Assets - Investments
3,632,000 GBP2025-02-02
3,632,000 GBP2024-01-28
Cash at bank and in hand
7,228 GBP2025-02-02
0 GBP2024-01-28
Net Current Assets/Liabilities
-3,080,930 GBP2025-02-02
-2,526,079 GBP2024-01-28
Total Assets Less Current Liabilities
551,070 GBP2025-02-02
1,105,921 GBP2024-01-28
Net Assets/Liabilities
-2,908,927 GBP2025-02-02
-2,699,079 GBP2024-01-28
Equity
Called up share capital
1,095,534 GBP2025-02-02
1,095,534 GBP2024-01-28
1,095,534 GBP2023-01-29
Other miscellaneous reserve
351,668 GBP2025-02-02
175,834 GBP2024-01-28
Retained earnings (accumulated losses)
-4,356,129 GBP2025-02-02
-3,970,447 GBP2024-01-28
-294,575 GBP2023-01-29
Equity
-2,908,927 GBP2025-02-02
-2,699,079 GBP2024-01-28
-75,155 GBP2023-01-29
Profit/Loss
-385,682 GBP2024-01-29 ~ 2025-02-02
-3,675,872 GBP2023-01-30 ~ 2024-01-28
Average Number of Employees
02024-01-29 ~ 2025-02-02
02023-01-30 ~ 2024-01-28
Wages/Salaries
175,834 GBP2024-01-29 ~ 2025-02-02
175,834 GBP2023-01-30 ~ 2024-01-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-29 ~ 2025-02-02
0 GBP2023-01-30 ~ 2024-01-28
Staff Costs/Employee Benefits Expense
175,834 GBP2024-01-29 ~ 2025-02-02
175,834 GBP2023-01-30 ~ 2024-01-28
Investments in Subsidiaries
3,632,000 GBP2025-02-02
3,632,000 GBP2024-01-28
Trade Debtors/Trade Receivables
Current
0 GBP2025-02-02
0 GBP2024-01-28
Amount of corporation tax that is recoverable
0 GBP2025-02-02
0 GBP2024-01-28
Prepayments/Accrued Income
Current
0 GBP2025-02-02
0 GBP2024-01-28
Debtors - Deferred Tax Asset
Current
0 GBP2025-02-02
0 GBP2024-01-28
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-02-02
0 GBP2024-01-28
Corporation Tax Payable
Current
0 GBP2025-02-02
0 GBP2024-01-28
Other Creditors
Current
0 GBP2025-02-02
0 GBP2024-01-28
Creditors
Current
3,088,158 GBP2025-02-02
2,526,079 GBP2024-01-28
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-02-02
0 GBP2024-01-28
Bank Borrowings
3,829,491 GBP2025-02-02
4,684,000 GBP2024-01-28
Total Borrowings
Non-current, Amounts falling due after one year
3,459,997 GBP2025-02-02
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-02-02
0 GBP2024-01-28