10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
1,639,599 GBP2025-03-31
1,661,607 GBP2024-03-31
Debtors
540,532 GBP2025-03-31
1,496,539 GBP2024-03-31
Cash at bank and in hand
1,833,279 GBP2025-03-31
157,397 GBP2024-03-31
Current Assets
2,428,186 GBP2025-03-31
1,708,951 GBP2024-03-31
Net Current Assets/Liabilities
1,541,340 GBP2025-03-31
1,418,808 GBP2024-03-31
Total Assets Less Current Liabilities
3,180,939 GBP2025-03-31
3,080,415 GBP2024-03-31
Creditors
Non-current
-19,917 GBP2025-03-31
-32,218 GBP2024-03-31
Net Assets/Liabilities
3,135,499 GBP2025-03-31
3,020,614 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,135,399 GBP2025-03-31
3,020,514 GBP2024-03-31
2,739,251 GBP2023-03-31
Equity
3,135,499 GBP2025-03-31
3,020,614 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
278,885 GBP2024-04-01 ~ 2025-03-31
445,263 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
278,885 GBP2024-04-01 ~ 2025-03-31
445,263 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-164,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-164,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,625,000 GBP2024-03-31
Furniture and fittings
951,458 GBP2025-03-31
941,916 GBP2024-03-31
Motor vehicles
65,355 GBP2025-03-31
65,355 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,641,813 GBP2025-03-31
2,632,271 GBP2024-03-31
Land and buildings, Owned/Freehold
1,625,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
871,586 GBP2025-03-31
857,576 GBP2024-03-31
Motor vehicles
39,628 GBP2025-03-31
35,088 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,002,214 GBP2025-03-31
970,664 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,010 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
91,000 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,534,000 GBP2025-03-31
1,547,000 GBP2024-03-31
Furniture and fittings
79,872 GBP2025-03-31
84,340 GBP2024-03-31
Motor vehicles
25,727 GBP2025-03-31
30,267 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
423,951 GBP2025-03-31
382,595 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
116,581 GBP2025-03-31
Current, Amounts falling due within one year
1,113,944 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
540,532 GBP2025-03-31
Current, Amounts falling due within one year
1,496,539 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,326 GBP2025-03-31
13,326 GBP2024-03-31
Trade Creditors/Trade Payables
Current
110,034 GBP2025-03-31
80,877 GBP2024-03-31
Corporation Tax Payable
Current
40,199 GBP2025-03-31
80,835 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,918 GBP2025-03-31
8,921 GBP2024-03-31
Other Creditors
Current
708,369 GBP2025-03-31
106,184 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
19,917 GBP2025-03-31
32,218 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31