10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
842,624 GBP2025-01-31
1,082,854 GBP2024-01-31
Fixed Assets - Investments
100 GBP2025-01-31
100 GBP2024-01-31
Fixed Assets
842,724 GBP2025-01-31
1,082,954 GBP2024-01-31
Total Inventories
584,316 GBP2025-01-31
457,816 GBP2024-01-31
Debtors
594,576 GBP2025-01-31
817,227 GBP2024-01-31
Cash at bank and in hand
1,751,652 GBP2025-01-31
917,007 GBP2024-01-31
Current Assets
2,930,544 GBP2025-01-31
2,192,050 GBP2024-01-31
Net Current Assets/Liabilities
1,976,818 GBP2025-01-31
1,725,873 GBP2024-01-31
Total Assets Less Current Liabilities
2,819,542 GBP2025-01-31
2,808,827 GBP2024-01-31
Net Assets/Liabilities
2,715,482 GBP2025-01-31
2,623,011 GBP2024-01-31
Equity
Called up share capital
54,125 GBP2025-01-31
54,125 GBP2024-01-31
Revaluation reserve
42,566 GBP2025-01-31
42,566 GBP2024-01-31
Capital redemption reserve
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
2,617,791 GBP2025-01-31
2,525,320 GBP2024-01-31
Average Number of Employees
242024-02-01 ~ 2025-01-31
352023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
255,015 GBP2025-01-31
255,015 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
614,021 GBP2025-01-31
614,021 GBP2024-01-31
Plant and equipment
1,931,362 GBP2025-01-31
1,958,207 GBP2024-01-31
Computers
143,688 GBP2025-01-31
143,688 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,944,086 GBP2025-01-31
2,970,931 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,332 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-38,332 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
237,556 GBP2025-01-31
200,831 GBP2024-01-31
Plant and equipment
1,775,439 GBP2025-01-31
1,605,343 GBP2024-01-31
Computers
88,467 GBP2025-01-31
81,903 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,101,462 GBP2025-01-31
1,888,077 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
36,725 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
201,081 GBP2024-02-01 ~ 2025-01-31
Computers
6,564 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,370 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,985 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,985 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
255,015 GBP2025-01-31
255,015 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
376,465 GBP2025-01-31
413,190 GBP2024-01-31
Plant and equipment
155,923 GBP2025-01-31
352,864 GBP2024-01-31
Computers
55,221 GBP2025-01-31
61,785 GBP2024-01-31
Investments in Subsidiaries
Cost valuation
100 GBP2025-01-31
100 GBP2024-01-31
Investments in Subsidiaries
100 GBP2025-01-31
100 GBP2024-01-31
Raw Materials
489,514 GBP2025-01-31
331,999 GBP2024-01-31
Finished Goods
94,802 GBP2025-01-31
125,817 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
528,480 GBP2025-01-31
720,585 GBP2024-01-31
Prepayments/Accrued Income
Current
44,755 GBP2025-01-31
50,270 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
21,341 GBP2025-01-31
46,372 GBP2024-01-31
Trade Creditors/Trade Payables
Current
635,064 GBP2025-01-31
359,206 GBP2024-01-31
Corporation Tax Payable
Current
85,829 GBP2025-01-31
Other Taxation & Social Security Payable
Current
38,337 GBP2025-01-31
38,306 GBP2024-01-31
Other Creditors
Current
38,993 GBP2025-01-31
36,569 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
149,032 GBP2025-01-31
28,263 GBP2024-01-31