10890 - Manufacture Of Other Food Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
577,778 GBP2021-03-31
571,439 GBP2020-03-31
Total Inventories
191,488 GBP2021-03-31
321,460 GBP2020-03-31
Debtors
1,617,461 GBP2021-03-31
1,708,654 GBP2020-03-31
Cash at bank and in hand
20,579 GBP2021-03-31
82,548 GBP2020-03-31
Current Assets
1,829,528 GBP2021-03-31
2,112,662 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-327,790 GBP2021-03-31
Net Current Assets/Liabilities
1,501,738 GBP2021-03-31
1,611,094 GBP2020-03-31
Total Assets Less Current Liabilities
2,079,516 GBP2021-03-31
2,182,533 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-7,749 GBP2020-03-31
Net Assets/Liabilities
1,972,001 GBP2021-03-31
2,081,948 GBP2020-03-31
Equity
Called up share capital
1,961,500 GBP2021-03-31
1,961,500 GBP2020-03-31
Retained earnings (accumulated losses)
10,501 GBP2021-03-31
120,448 GBP2020-03-31
Equity
1,972,001 GBP2021-03-31
2,081,948 GBP2020-03-31
Average Number of Employees
332020-04-01 ~ 2021-03-31
332019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
208,843 GBP2021-03-31
208,843 GBP2020-03-31
Other
1,817,294 GBP2021-03-31
1,773,303 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
2,026,137 GBP2021-03-31
1,982,146 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
208,843 GBP2021-03-31
208,843 GBP2020-03-31
Other
1,239,516 GBP2021-03-31
1,201,864 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,448,359 GBP2021-03-31
1,410,707 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Other
37,652 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,652 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2021-03-31
0 GBP2020-03-31
Other
577,778 GBP2021-03-31
571,439 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
203,219 GBP2021-03-31
315,124 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
7,877 GBP2021-03-31
173 GBP2020-03-31
Other Debtors
Current
1,279,807 GBP2021-03-31
1,297,965 GBP2020-03-31
Prepayments/Accrued Income
Current
126,558 GBP2021-03-31
95,392 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,617,461 GBP2021-03-31
Amounts falling due within one year, Current
1,708,654 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
23,563 GBP2021-03-31
13,000 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
5,548 GBP2021-03-31
11,885 GBP2020-03-31
Trade Creditors/Trade Payables
Current
211,736 GBP2021-03-31
380,023 GBP2020-03-31
Corporation Tax Payable
Current
255 GBP2021-03-31
255 GBP2020-03-31
Other Taxation & Social Security Payable
Current
6,143 GBP2021-03-31
14,408 GBP2020-03-31
Other Creditors
Current
5,158 GBP2021-03-31
4,295 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
75,387 GBP2021-03-31
77,702 GBP2020-03-31
Creditors
Current
327,790 GBP2021-03-31
501,568 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2021-03-31
2,167 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2021-03-31
5,582 GBP2020-03-31
Creditors
Non-current
0 GBP2021-03-31
7,749 GBP2020-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,548 GBP2021-03-31
11,885 GBP2020-03-31
Minimum gross finance lease payments owing
5,548 GBP2021-03-31
17,467 GBP2020-03-31