10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
1,082,854 GBP2024-01-31
1,129,662 GBP2023-01-31
Fixed Assets - Investments
100 GBP2024-01-31
100 GBP2023-01-31
Fixed Assets
1,082,954 GBP2024-01-31
1,129,762 GBP2023-01-31
Total Inventories
457,816 GBP2024-01-31
530,308 GBP2023-01-31
Debtors
Current
817,227 GBP2024-01-31
749,299 GBP2023-01-31
Cash at bank and in hand
917,007 GBP2024-01-31
975,333 GBP2023-01-31
Current Assets
2,192,050 GBP2024-01-31
2,254,940 GBP2023-01-31
Net Current Assets/Liabilities
1,725,873 GBP2024-01-31
1,579,553 GBP2023-01-31
Total Assets Less Current Liabilities
2,808,827 GBP2024-01-31
2,709,315 GBP2023-01-31
Net Assets/Liabilities
2,623,011 GBP2024-01-31
2,529,914 GBP2023-01-31
Equity
Called up share capital
54,125 GBP2024-01-31
54,125 GBP2023-01-31
Capital redemption reserve
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Revaluation reserve
42,566 GBP2024-01-31
42,566 GBP2023-01-31
Retained earnings (accumulated losses)
2,525,320 GBP2024-01-31
2,432,223 GBP2023-01-31
Equity
2,623,011 GBP2024-01-31
2,529,914 GBP2023-01-31
Average Number of Employees
352023-02-01 ~ 2024-01-31
352022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
255,015 GBP2024-01-31
255,015 GBP2023-01-31
Land and buildings, Short leasehold
614,021 GBP2024-01-31
485,460 GBP2023-01-31
Plant and equipment
1,958,207 GBP2024-01-31
1,885,368 GBP2023-01-31
Office equipment
143,688 GBP2024-01-31
90,279 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,970,931 GBP2024-01-31
2,716,122 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
200,831 GBP2024-01-31
144,752 GBP2023-01-31
Plant and equipment
1,605,343 GBP2024-01-31
1,366,514 GBP2023-01-31
Office equipment
81,903 GBP2024-01-31
75,194 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,888,077 GBP2024-01-31
1,586,460 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
56,079 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
238,829 GBP2023-02-01 ~ 2024-01-31
Office equipment
6,709 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
301,617 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
255,015 GBP2024-01-31
255,015 GBP2023-01-31
Land and buildings, Short leasehold
413,190 GBP2024-01-31
340,708 GBP2023-01-31
Plant and equipment
352,864 GBP2024-01-31
518,854 GBP2023-01-31
Office equipment
61,785 GBP2024-01-31
15,085 GBP2023-01-31
Investments in Subsidiaries
100 GBP2024-01-31
100 GBP2023-01-31
Cost valuation
100 GBP2023-01-31
Raw materials and consumables
331,999 GBP2024-01-31
431,738 GBP2023-01-31
Finished Goods/Goods for Resale
125,817 GBP2024-01-31
98,570 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
720,585 GBP2024-01-31
672,974 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
46,372 GBP2024-01-31
53,805 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
817,227 GBP2024-01-31
749,299 GBP2023-01-31
Director Remuneration
167,324 GBP2023-02-01 ~ 2024-01-31
141,574 GBP2022-02-01 ~ 2023-01-31