10730 - Manufacture Of Macaroni, Noodles, Couscous And Similar Farinaceous Products
Property, Plant & Equipment
190,761 GBP2024-03-31
198,084 GBP2023-03-31
Fixed Assets - Investments
68,546 GBP2024-03-31
68,546 GBP2023-03-31
Fixed Assets
259,307 GBP2024-03-31
266,630 GBP2023-03-31
Total Inventories
13,103 GBP2024-03-31
18,776 GBP2023-03-31
Debtors
75,738 GBP2024-03-31
78,826 GBP2023-03-31
Cash at bank and in hand
1,561,637 GBP2024-03-31
1,242,297 GBP2023-03-31
Current Assets
1,650,478 GBP2024-03-31
1,339,899 GBP2023-03-31
Net Current Assets/Liabilities
1,513,733 GBP2024-03-31
1,230,168 GBP2023-03-31
Net Assets/Liabilities
1,773,040 GBP2024-03-31
1,496,798 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,772,940 GBP2024-03-31
1,496,698 GBP2023-03-31
Equity
1,773,040 GBP2024-03-31
1,496,798 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
162,834 GBP2024-03-31
162,834 GBP2023-03-31
Plant and equipment
333,353 GBP2024-03-31
331,120 GBP2023-03-31
Vehicles
64,216 GBP2024-03-31
64,216 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
560,403 GBP2024-03-31
558,170 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,762 GBP2024-03-31
11,385 GBP2023-03-31
Plant and equipment
299,036 GBP2024-03-31
292,981 GBP2023-03-31
Vehicles
57,844 GBP2024-03-31
55,720 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,642 GBP2024-03-31
360,086 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,377 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,055 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
150,072 GBP2024-03-31
151,449 GBP2023-03-31
Plant and equipment
34,317 GBP2024-03-31
38,139 GBP2023-03-31
Vehicles
6,372 GBP2024-03-31
8,496 GBP2023-03-31
Other Investments Other Than Loans
68,546 GBP2024-03-31
68,546 GBP2023-03-31
Trade Debtors/Trade Receivables
65,654 GBP2024-03-31
67,113 GBP2023-03-31
Other Debtors
10,084 GBP2024-03-31
11,713 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,839 GBP2024-03-31
11,347 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
104,848 GBP2024-03-31
72,800 GBP2023-03-31
Other Creditors
Amounts falling due within one year
25,058 GBP2024-03-31
25,584 GBP2023-03-31