10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
273,639 GBP2024-03-31
147,687 GBP2023-03-31
Total Inventories
1,583,892 GBP2024-03-31
1,005,999 GBP2023-03-31
Debtors
1,180,617 GBP2024-03-31
1,352,771 GBP2023-03-31
Cash at bank and in hand
1,188,542 GBP2024-03-31
1,889,541 GBP2023-03-31
Current Assets
3,953,051 GBP2024-03-31
4,248,311 GBP2023-03-31
Net Current Assets/Liabilities
3,229,812 GBP2024-03-31
3,308,565 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,543 GBP2023-03-31
Net Assets/Liabilities
3,451,882 GBP2024-03-31
3,426,164 GBP2023-03-31
Equity
Called up share capital
80 GBP2024-03-31
80 GBP2023-03-31
Retained earnings (accumulated losses)
3,451,782 GBP2024-03-31
3,426,064 GBP2023-03-31
Equity
3,451,882 GBP2024-03-31
3,426,164 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
605,955 GBP2024-03-31
388,788 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
605,955 GBP2024-03-31
388,788 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
332,316 GBP2024-03-31
241,101 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,316 GBP2024-03-31
241,101 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
273,639 GBP2024-03-31
147,687 GBP2023-03-31
Trade Debtors/Trade Receivables
1,061,663 GBP2024-03-31
1,182,821 GBP2023-03-31
Other Debtors
118,954 GBP2024-03-31
169,950 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
606,378 GBP2024-03-31
808,986 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,643 GBP2024-03-31
28,527 GBP2023-03-31
Other Creditors
Amounts falling due within one year
90,218 GBP2024-03-31
102,233 GBP2023-03-31
Amounts falling due after one year
2,543 GBP2023-03-31