10890 - Manufacture Of Other Food Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
23,212 GBP2025-04-30
25,470 GBP2024-04-30
Fixed Assets
23,212 GBP2025-04-30
25,470 GBP2024-04-30
Total Inventories
630,819 GBP2025-04-30
874,590 GBP2024-04-30
Debtors
2,141,977 GBP2025-04-30
2,108,589 GBP2024-04-30
Cash at bank and in hand
2,440 GBP2025-04-30
2,731 GBP2024-04-30
Current Assets
2,775,236 GBP2025-04-30
2,985,910 GBP2024-04-30
Creditors
Current
2,986,859 GBP2025-04-30
2,879,943 GBP2024-04-30
Net Current Assets/Liabilities
-211,623 GBP2025-04-30
105,967 GBP2024-04-30
Total Assets Less Current Liabilities
-188,411 GBP2025-04-30
131,437 GBP2024-04-30
Creditors
Non-current
31,454 GBP2025-04-30
70,729 GBP2024-04-30
Net Assets/Liabilities
-219,865 GBP2025-04-30
60,708 GBP2024-04-30
Equity
Called up share capital
2,550,000 GBP2025-04-30
2,550,000 GBP2024-04-30
Retained earnings (accumulated losses)
-2,769,865 GBP2025-04-30
-2,489,292 GBP2024-04-30
Equity
-219,865 GBP2025-04-30
60,708 GBP2024-04-30
Average Number of Employees
732024-05-01 ~ 2025-04-30
732024-04-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
897,694 GBP2024-04-30
Other than goodwill
31,242 GBP2024-04-30
Intangible Assets - Gross Cost
928,936 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
897,694 GBP2024-04-30
Other than goodwill
31,242 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
928,936 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
465,163 GBP2025-04-30
446,200 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
441,951 GBP2025-04-30
420,730 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,221 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
23,212 GBP2025-04-30
25,470 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,144 GBP2025-04-30
Current, Amounts falling due within one year
31,550 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,816,068 GBP2025-04-30
1,714,561 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
293,479 GBP2025-04-30
Current, Amounts falling due within one year
362,478 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,141,977 GBP2025-04-30
Current, Amounts falling due within one year
2,108,589 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
490,140 GBP2025-04-30
519,860 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,430,883 GBP2025-04-30
1,714,325 GBP2024-04-30
Amounts owed to group undertakings
Current
163,250 GBP2025-04-30
8,718 GBP2024-04-30
Other Taxation & Social Security Payable
Current
91,428 GBP2025-04-30
74,503 GBP2024-04-30
Other Creditors
Current
811,158 GBP2025-04-30
562,537 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
31,454 GBP2025-04-30
70,729 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,550,000 shares2025-04-30