10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
1,480,535 GBP2024-03-31
1,401,647 GBP2023-03-31
Fixed Assets
1,480,535 GBP2024-03-31
1,401,647 GBP2023-03-31
Total Inventories
341,526 GBP2024-03-31
269,622 GBP2023-03-31
Trade Debtors/Trade Receivables
411,857 GBP2024-03-31
319,033 GBP2023-03-31
Current Assets
753,383 GBP2024-03-31
588,655 GBP2023-03-31
Net Current Assets/Liabilities
-181,186 GBP2024-03-31
Total Assets Less Current Liabilities
1,299,349 GBP2024-03-31
1,276,714 GBP2023-03-31
Net Assets/Liabilities
1,090,518 GBP2024-03-31
1,087,329 GBP2023-03-31
Equity
Called up share capital
1,050,100 GBP2024-03-31
1,050,100 GBP2023-03-31
Retained earnings (accumulated losses)
-586,025 GBP2024-03-31
-585,447 GBP2023-03-31
Other miscellaneous reserve
458,926 GBP2024-03-31
Equity
1,090,518 GBP2024-03-31
1,087,329 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,105,157 GBP2024-03-31
2,931,373 GBP2023-03-31
Plant and equipment
1,359,488 GBP2024-03-31
1,185,704 GBP2023-03-31
Buildings
1,519,178 GBP2024-03-31
1,519,178 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-164,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-164,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,624,622 GBP2024-03-31
1,529,726 GBP2023-03-31
Plant and equipment
707,174 GBP2024-03-31
664,546 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,481 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
50,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,585 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-7,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Buildings
752,285 GBP2024-03-31
779,241 GBP2023-03-31
Plant and equipment
652,314 GBP2024-03-31
521,158 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
363,518 GBP2024-03-31
271,628 GBP2023-03-31
Other Debtors
Amounts falling due within one year
48,339 GBP2024-03-31
47,405 GBP2023-03-31
Debtors
Amounts falling due within one year
411,857 GBP2024-03-31
319,033 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
493,752 GBP2024-03-31
488,432 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,440 GBP2024-03-31
31,821 GBP2023-03-31
Other Creditors
Amounts falling due within one year
169,028 GBP2024-03-31
81,025 GBP2023-03-31
Amounts falling due after one year
115,375 GBP2024-03-31
59,932 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31