10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
485,264 GBP2025-03-31
523,796 GBP2024-03-31
Total Inventories
52,215 GBP2025-03-31
81,648 GBP2024-03-31
Debtors
1,263,899 GBP2025-03-31
1,123,797 GBP2024-03-31
Cash at bank and in hand
14,915 GBP2025-03-31
71,087 GBP2024-03-31
Current Assets
1,331,029 GBP2025-03-31
1,276,532 GBP2024-03-31
Net Current Assets/Liabilities
1,165,972 GBP2025-03-31
1,167,088 GBP2024-03-31
Total Assets Less Current Liabilities
1,651,236 GBP2025-03-31
1,690,884 GBP2024-03-31
Net Assets/Liabilities
1,588,501 GBP2025-03-31
1,572,001 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
313,259 GBP2025-03-31
313,259 GBP2024-03-31
Plant and equipment
675,546 GBP2025-03-31
663,847 GBP2024-03-31
Motor vehicles
29,791 GBP2025-03-31
48,291 GBP2024-03-31
Furniture and fittings
32,247 GBP2025-03-31
32,247 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,050,843 GBP2025-03-31
1,057,644 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-18,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,931 GBP2025-03-31
66,014 GBP2024-03-31
Plant and equipment
444,861 GBP2025-03-31
413,427 GBP2024-03-31
Motor vehicles
21,408 GBP2025-03-31
24,660 GBP2024-03-31
Furniture and fittings
30,379 GBP2025-03-31
29,747 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
565,579 GBP2025-03-31
533,848 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,917 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
31,434 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,870 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
244,328 GBP2025-03-31
247,245 GBP2024-03-31
Plant and equipment
230,685 GBP2025-03-31
250,420 GBP2024-03-31
Motor vehicles
8,383 GBP2025-03-31
23,631 GBP2024-03-31
Furniture and fittings
1,868 GBP2025-03-31
2,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
208,649 GBP2025-03-31
199,125 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
16,651 GBP2025-03-31
Other Debtors
Amounts falling due within one year
1,038,599 GBP2025-03-31
924,672 GBP2024-03-31
Debtors
Amounts falling due within one year
1,263,899 GBP2025-03-31
1,123,797 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,088 GBP2025-03-31
3,371 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
37,500 GBP2025-03-31
37,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,677 GBP2025-03-31
44,659 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
125 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,247 GBP2025-03-31
4,703 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
15,064 GBP2025-03-31
4,700 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
5,356 GBP2025-03-31
4,511 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,000 GBP2025-03-31
15,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,250 GBP2025-03-31
68,750 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-01-01 ~ 2024-03-31