10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
242 GBP2021-04-30
Dividends Paid on Shares
484 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
4,811,700 GBP2021-04-30
4,785,754 GBP2020-04-30
Fixed Assets
4,811,942 GBP2021-04-30
4,786,238 GBP2020-04-30
Total Inventories
1,135,844 GBP2021-04-30
976,997 GBP2020-04-30
Debtors
312,560 GBP2021-04-30
340,565 GBP2020-04-30
Cash at bank and in hand
24,599 GBP2021-04-30
33,858 GBP2020-04-30
Current Assets
1,473,003 GBP2021-04-30
1,351,420 GBP2020-04-30
Creditors
Current, Amounts falling due within one year
-1,541,241 GBP2021-04-30
-2,745,005 GBP2020-04-30
Net Current Assets/Liabilities
-68,238 GBP2021-04-30
-1,393,585 GBP2020-04-30
Total Assets Less Current Liabilities
4,743,704 GBP2021-04-30
3,392,653 GBP2020-04-30
Creditors
Non-current, Amounts falling due after one year
-1,742,349 GBP2021-04-30
-503,505 GBP2020-04-30
Net Assets/Liabilities
3,001,355 GBP2021-04-30
2,889,148 GBP2020-04-30
Equity
Called up share capital
102,000 GBP2021-04-30
102,000 GBP2020-04-30
Revaluation reserve
1,327,586 GBP2021-04-30
1,327,586 GBP2020-04-30
1,089,958 GBP2019-04-30
Retained earnings (accumulated losses)
1,571,769 GBP2021-04-30
1,459,562 GBP2020-04-30
Equity
3,001,355 GBP2021-04-30
2,889,148 GBP2020-04-30
Average Number of Employees
582020-05-01 ~ 2021-04-30
492019-05-01 ~ 2020-04-30
Intangible Assets - Gross Cost
Other than goodwill
13,021 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,779 GBP2021-04-30
12,537 GBP2020-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
242 GBP2020-05-01 ~ 2021-04-30
Intangible Assets
Other than goodwill
242 GBP2021-04-30
484 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,950,000 GBP2021-04-30
2,950,000 GBP2020-04-30
Other
3,476,079 GBP2021-04-30
3,157,545 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
6,426,079 GBP2021-04-30
6,107,545 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
272,002 GBP2021-04-30
213,002 GBP2020-04-30
Other
1,342,377 GBP2021-04-30
1,108,789 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,614,379 GBP2021-04-30
1,321,791 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
59,000 GBP2020-05-01 ~ 2021-04-30
Other
233,588 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
292,588 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Land and buildings
2,677,998 GBP2021-04-30
2,736,998 GBP2020-04-30
Other
2,133,702 GBP2021-04-30
2,048,756 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
239,154 GBP2021-04-30
359,842 GBP2020-04-30
Other Debtors
Amounts falling due within one year
73,406 GBP2021-04-30
-19,277 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
312,560 GBP2021-04-30
340,565 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
666,524 GBP2021-04-30
610,828 GBP2020-04-30
Trade Creditors/Trade Payables
Current
507,321 GBP2021-04-30
679,869 GBP2020-04-30
Other Taxation & Social Security Payable
Current
222,549 GBP2021-04-30
70,129 GBP2020-04-30
Other Creditors
Current
144,847 GBP2021-04-30
1,384,179 GBP2020-04-30
Creditors
Current
1,541,241 GBP2021-04-30
2,745,005 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
349,213 GBP2021-04-30
285,370 GBP2020-04-30
Other Creditors
Non-current
1,393,136 GBP2021-04-30
218,135 GBP2020-04-30
Creditors
Non-current
1,742,349 GBP2021-04-30
503,505 GBP2020-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,722 GBP2021-04-30
42,395 GBP2020-04-30