10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
1,661,607 GBP2024-03-31
1,657,111 GBP2023-03-31
Debtors
1,496,539 GBP2024-03-31
1,263,282 GBP2023-03-31
Cash at bank and in hand
157,397 GBP2024-03-31
77,318 GBP2023-03-31
Current Assets
1,708,951 GBP2024-03-31
1,380,510 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-290,143 GBP2024-03-31
-226,357 GBP2023-03-31
Net Current Assets/Liabilities
1,418,808 GBP2024-03-31
1,154,153 GBP2023-03-31
Total Assets Less Current Liabilities
3,080,415 GBP2024-03-31
2,811,264 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-32,218 GBP2024-03-31
-48,939 GBP2023-03-31
Net Assets/Liabilities
3,020,614 GBP2024-03-31
2,739,351 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
3,020,514 GBP2024-03-31
2,739,251 GBP2023-03-31
2,623,951 GBP2022-03-31
Equity
3,020,614 GBP2024-03-31
2,739,351 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
445,263 GBP2023-04-01 ~ 2024-03-31
215,300 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
445,263 GBP2023-04-01 ~ 2024-03-31
215,300 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-164,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,625,000 GBP2024-03-31
1,625,000 GBP2023-03-31
Furniture and fittings
941,916 GBP2024-03-31
904,195 GBP2023-03-31
Motor vehicles
65,355 GBP2024-03-31
65,355 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,632,271 GBP2024-03-31
2,594,550 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
78,000 GBP2024-03-31
65,000 GBP2023-03-31
Furniture and fittings
857,576 GBP2024-03-31
842,692 GBP2023-03-31
Motor vehicles
35,088 GBP2024-03-31
29,747 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
970,664 GBP2024-03-31
937,439 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,884 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,547,000 GBP2024-03-31
1,560,000 GBP2023-03-31
Furniture and fittings
84,340 GBP2024-03-31
61,503 GBP2023-03-31
Motor vehicles
30,267 GBP2024-03-31
35,608 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
382,595 GBP2024-03-31
137,687 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
9,854 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,113,944 GBP2024-03-31
1,115,741 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,496,539 GBP2024-03-31
1,263,282 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,326 GBP2024-03-31
12,215 GBP2023-03-31
Trade Creditors/Trade Payables
Current
80,877 GBP2024-03-31
106,192 GBP2023-03-31
Corporation Tax Payable
Current
80,835 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,921 GBP2024-03-31
5,525 GBP2023-03-31
Other Creditors
Current
106,184 GBP2024-03-31
102,425 GBP2023-03-31
Creditors
Current
290,143 GBP2024-03-31
226,357 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,218 GBP2024-03-31
37,785 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
11,154 GBP2023-03-31
Creditors
Non-current
32,218 GBP2024-03-31
48,939 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31