10730 - Manufacture Of Macaroni, Noodles, Couscous And Similar Farinaceous Products
Property, Plant & Equipment
186,466 GBP2025-03-31
190,761 GBP2024-03-31
Fixed Assets - Investments
68,546 GBP2025-03-31
68,546 GBP2024-03-31
Fixed Assets
255,012 GBP2025-03-31
259,307 GBP2024-03-31
Total Inventories
10,744 GBP2025-03-31
13,103 GBP2024-03-31
Debtors
79,143 GBP2025-03-31
75,738 GBP2024-03-31
Cash at bank and in hand
1,681,453 GBP2025-03-31
1,561,637 GBP2024-03-31
Current Assets
1,771,340 GBP2025-03-31
1,650,478 GBP2024-03-31
Net Current Assets/Liabilities
1,677,132 GBP2025-03-31
1,513,733 GBP2024-03-31
Net Assets/Liabilities
1,932,144 GBP2025-03-31
1,773,040 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,932,044 GBP2025-03-31
1,772,940 GBP2024-03-31
Equity
1,932,144 GBP2025-03-31
1,773,040 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
162,834 GBP2025-03-31
162,834 GBP2024-03-31
Plant and equipment
337,834 GBP2025-03-31
333,353 GBP2024-03-31
Vehicles
64,216 GBP2025-03-31
64,216 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
564,884 GBP2025-03-31
560,403 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,126 GBP2025-03-31
12,762 GBP2024-03-31
Plant and equipment
304,855 GBP2025-03-31
299,036 GBP2024-03-31
Vehicles
59,437 GBP2025-03-31
57,844 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,418 GBP2025-03-31
369,642 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,364 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,819 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
148,708 GBP2025-03-31
150,072 GBP2024-03-31
Plant and equipment
32,979 GBP2025-03-31
34,317 GBP2024-03-31
Vehicles
4,779 GBP2025-03-31
6,372 GBP2024-03-31
Other Investments Other Than Loans
68,546 GBP2025-03-31
68,546 GBP2024-03-31
Trade Debtors/Trade Receivables
54,207 GBP2025-03-31
65,654 GBP2024-03-31
Other Debtors
24,936 GBP2025-03-31
10,084 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,119 GBP2025-03-31
6,839 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
63,807 GBP2025-03-31
104,848 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,282 GBP2025-03-31
25,058 GBP2024-03-31