10890 - Manufacture Of Other Food Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
90,332 GBP2018-03-31
165,763 GBP2017-03-31
Fixed Assets
90,332 GBP2018-03-31
165,763 GBP2017-03-31
Total Inventories
193,583 GBP2018-03-31
241,794 GBP2017-03-31
Debtors
Current
1,141,273 GBP2018-03-31
1,423,936 GBP2017-03-31
Cash at bank and in hand
179,865 GBP2018-03-31
158,983 GBP2017-03-31
Current Assets
1,514,721 GBP2018-03-31
1,824,713 GBP2017-03-31
Creditors
Current, Amounts falling due within one year
-780,767 GBP2018-03-31
-963,236 GBP2017-03-31
Net Current Assets/Liabilities
733,954 GBP2018-03-31
861,477 GBP2017-03-31
Total Assets Less Current Liabilities
824,286 GBP2018-03-31
1,027,240 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-15,137 GBP2017-03-31
Net Assets/Liabilities
819,138 GBP2018-03-31
996,295 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
819,038 GBP2018-03-31
996,195 GBP2017-03-31
Equity
819,138 GBP2018-03-31
996,295 GBP2017-03-31
Average Number of Employees
202017-04-01 ~ 2018-03-31
202016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
890,151 GBP2018-03-31
899,536 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
904,664 GBP2018-03-31
914,049 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-22,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
745,277 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
748,286 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
68,987 GBP2017-04-01 ~ 2018-03-31
Owned/Freehold
69,713 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,667 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,667 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
810,597 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
814,332 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment
79,554 GBP2018-03-31
154,259 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
888,466 GBP2018-03-31
1,102,718 GBP2017-03-31
Other Debtors
Current
224,045 GBP2018-03-31
290,477 GBP2017-03-31
Prepayments/Accrued Income
Current
28,762 GBP2018-03-31
30,741 GBP2017-03-31
Trade Creditors/Trade Payables
Current
420,762 GBP2018-03-31
798,971 GBP2017-03-31
Corporation Tax Payable
Current
8,505 GBP2018-03-31
75,558 GBP2017-03-31
Other Taxation & Social Security Payable
Current
18,617 GBP2018-03-31
26,715 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
5,192 GBP2017-03-31
Other Creditors
Current
281,753 GBP2018-03-31
3,161 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
51,130 GBP2018-03-31
53,639 GBP2017-03-31
Creditors
Current
780,767 GBP2018-03-31
963,236 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,137 GBP2017-03-31
Creditors
Non-current
15,137 GBP2017-03-31