32990 - Other Manufacturing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,896,770 GBP2019-04-01 ~ 2020-03-31
932,381 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-1,390,705 GBP2019-04-01 ~ 2020-03-31
-454,488 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
506,065 GBP2019-04-01 ~ 2020-03-31
477,893 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-587,167 GBP2019-04-01 ~ 2020-03-31
-456,556 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
-83,726 GBP2019-04-01 ~ 2020-03-31
32,588 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
385 GBP2019-04-01 ~ 2020-03-31
377 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
-83,341 GBP2019-04-01 ~ 2020-03-31
32,965 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
-89,607 GBP2019-04-01 ~ 2020-03-31
27,618 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
-89,607 GBP2019-04-01 ~ 2020-03-31
27,618 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
434,230 GBP2020-03-31
466,885 GBP2019-03-31
Fixed Assets - Investments
2,974,785 GBP2020-03-31
1,777,370 GBP2019-03-31
Fixed Assets
3,409,015 GBP2020-03-31
2,244,255 GBP2019-03-31
Total Inventories
66,104 GBP2020-03-31
11,629 GBP2019-03-31
Debtors
1,505,740 GBP2020-03-31
371,211 GBP2019-03-31
Cash at bank and in hand
111,760 GBP2020-03-31
303,805 GBP2019-03-31
Current Assets
1,683,604 GBP2020-03-31
686,645 GBP2019-03-31
Net Current Assets/Liabilities
-2,524,195 GBP2020-03-31
-1,269,828 GBP2019-03-31
Net Assets/Liabilities
884,820 GBP2020-03-31
974,427 GBP2019-03-31
Equity
Called up share capital
3,487 GBP2020-03-31
3,487 GBP2019-03-31
3,487 GBP2018-03-31
Retained earnings (accumulated losses)
473,118 GBP2020-03-31
562,725 GBP2019-03-31
535,107 GBP2018-03-31
Equity
884,820 GBP2020-03-31
974,427 GBP2019-03-31
946,809 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
-89,607 GBP2019-04-01 ~ 2020-03-31
27,618 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
35,691 GBP2019-04-01 ~ 2020-03-31
11,996 GBP2018-04-01 ~ 2019-03-31
Wages/Salaries
224,829 GBP2019-04-01 ~ 2020-03-31
193,034 GBP2018-04-01 ~ 2019-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,940 GBP2019-04-01 ~ 2020-03-31
2,060 GBP2018-04-01 ~ 2019-03-31
Staff Costs/Employee Benefits Expense
227,769 GBP2019-04-01 ~ 2020-03-31
195,094 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
72019-04-01 ~ 2020-03-31
82018-04-01 ~ 2019-03-31
Current Tax for the Period
6,266 GBP2019-04-01 ~ 2020-03-31
5,347 GBP2018-04-01 ~ 2019-03-31
Tax Expense/Credit at Applicable Tax Rate
-15,835 GBP2019-04-01 ~ 2020-03-31
6,263 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
685,366 GBP2020-03-31
685,366 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
745,037 GBP2020-03-31
742,001 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
259,201 GBP2020-03-31
227,878 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,807 GBP2020-03-31
275,116 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
31,323 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,691 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
426,165 GBP2020-03-31
457,488 GBP2019-03-31
Investments in Group Undertakings
2,974,785 GBP2020-03-31
1,777,370 GBP2019-03-31
Additions to investments
1,197,415 GBP2020-03-31
Finished Goods/Goods for Resale
66,104 GBP2020-03-31
11,629 GBP2019-03-31
Trade Debtors/Trade Receivables
480,891 GBP2020-03-31
311,282 GBP2019-03-31
Amounts owed by group undertakings and participating interests
93,405 GBP2020-03-31
3,802 GBP2019-03-31
Other Debtors
103,537 GBP2020-03-31
35,628 GBP2019-03-31
Prepayments/Accrued Income
827,907 GBP2020-03-31
20,499 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,048 GBP2020-03-31
56,346 GBP2019-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,072,106 GBP2020-03-31
1,848,902 GBP2019-03-31
Other Creditors
Amounts falling due within one year
1,912 GBP2020-03-31
852 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
84,733 GBP2020-03-31
50,373 GBP2019-03-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2019-04-01 ~ 2020-03-31
Nominal value of allotted share capital
Class 1 ordinary share
3,487 GBP2019-04-01 ~ 2020-03-31
3,487 GBP2018-04-01 ~ 2019-03-31
Equity
Revaluation reserve
408,215 GBP2020-03-31
408,215 GBP2019-03-31
408,215 GBP2018-03-31