F.M. (FOODS) LIMITED - 2007-04-02
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
174,361 GBP2021-03-31
204,040 GBP2020-03-31
Total Inventories
810,536 GBP2021-03-31
982,240 GBP2020-03-31
Debtors
247,246 GBP2021-03-31
300,590 GBP2020-03-31
Cash at bank and in hand
128,985 GBP2021-03-31
69,247 GBP2020-03-31
Current Assets
1,186,767 GBP2021-03-31
1,352,077 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-1,199,728 GBP2021-03-31
Net Current Assets/Liabilities
-12,961 GBP2021-03-31
-38,619 GBP2020-03-31
Total Assets Less Current Liabilities
161,400 GBP2021-03-31
165,421 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-40,833 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
182,377 GBP2021-03-31
216,957 GBP2020-03-31
Equity
Called up share capital
480,385 GBP2021-03-31
480,385 GBP2020-03-31
480,385 GBP2019-03-31
Share premium
184,536 GBP2021-03-31
184,536 GBP2020-03-31
184,536 GBP2019-03-31
Retained earnings (accumulated losses)
-482,544 GBP2021-03-31
-447,964 GBP2020-03-31
-299,066 GBP2019-03-31
Equity
182,377 GBP2021-03-31
216,957 GBP2020-03-31
365,855 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
-34,580 GBP2020-04-01 ~ 2021-03-31
-148,898 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
-34,580 GBP2020-04-01 ~ 2021-03-31
-148,898 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
392020-04-01 ~ 2021-03-31
362019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
716,053 GBP2021-03-31
709,544 GBP2020-03-31
Computers
97,296 GBP2021-03-31
95,566 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
911,360 GBP2021-03-31
903,121 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
581,509 GBP2021-03-31
550,795 GBP2020-03-31
Computers
91,002 GBP2021-03-31
87,998 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
736,999 GBP2021-03-31
699,081 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,200 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
30,714 GBP2020-04-01 ~ 2021-03-31
Computers
3,004 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,918 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
134,544 GBP2021-03-31
158,749 GBP2020-03-31
Computers
6,294 GBP2021-03-31
7,568 GBP2020-03-31
Land and buildings, Under hire purchased contracts or finance leases
37,723 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
160,664 GBP2021-03-31
199,194 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
12,419 GBP2021-03-31
13,571 GBP2020-03-31
Amounts Owed By Related Parties
3,497 GBP2021-03-31
Current
1,935 GBP2020-03-31
Other Debtors
Amounts falling due within one year
70,666 GBP2021-03-31
85,890 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
247,246 GBP2021-03-31
Amounts falling due within one year, Current
300,590 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
542,496 GBP2021-03-31
657,726 GBP2020-03-31
Trade Creditors/Trade Payables
Current
422,021 GBP2021-03-31
477,668 GBP2020-03-31
Other Taxation & Social Security Payable
Current
42,157 GBP2021-03-31
30,940 GBP2020-03-31
Other Creditors
Current
193,054 GBP2021-03-31
224,362 GBP2020-03-31
Creditors
Current
1,199,728 GBP2021-03-31
1,390,696 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
40,833 GBP2021-03-31
0 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
480,490 GBP2021-03-31
529,375 GBP2020-03-31