10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
584,387 GBP2025-03-31
595,195 GBP2024-03-31
Total Inventories
148,306 GBP2025-03-31
171,051 GBP2024-03-31
Debtors
Current
231,308 GBP2025-03-31
252,821 GBP2024-03-31
Cash at bank and in hand
20,541 GBP2025-03-31
49,107 GBP2024-03-31
Current Assets
400,155 GBP2025-03-31
472,979 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-563,392 GBP2025-03-31
-576,650 GBP2024-03-31
Net Current Assets/Liabilities
-163,237 GBP2025-03-31
-103,671 GBP2024-03-31
Total Assets Less Current Liabilities
421,150 GBP2025-03-31
491,524 GBP2024-03-31
Net Assets/Liabilities
153,441 GBP2025-03-31
211,904 GBP2024-03-31
Equity
Called up share capital
220 GBP2025-03-31
220 GBP2024-03-31
Retained earnings (accumulated losses)
153,221 GBP2025-03-31
211,684 GBP2024-03-31
Equity
153,441 GBP2025-03-31
211,904 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Intangible Assets - Gross Cost
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
438,171 GBP2025-03-31
438,171 GBP2024-03-31
Tools/Equipment for furniture and fittings
693,346 GBP2025-03-31
675,848 GBP2024-03-31
Motor vehicles
37,492 GBP2025-03-31
37,492 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,169,009 GBP2025-03-31
1,151,511 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
567,250 GBP2025-03-31
545,651 GBP2024-03-31
Motor vehicles
17,372 GBP2025-03-31
10,665 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
584,622 GBP2025-03-31
556,316 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
21,599 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
438,171 GBP2025-03-31
438,171 GBP2024-03-31
Tools/Equipment for furniture and fittings
126,096 GBP2025-03-31
130,197 GBP2024-03-31
Motor vehicles
20,120 GBP2025-03-31
26,827 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
203,740 GBP2025-03-31
214,969 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
22,836 GBP2025-03-31
22,024 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
231,308 GBP2025-03-31
252,821 GBP2024-03-31
Trade Creditors/Trade Payables
124,059 GBP2025-03-31
Amounts Owed to Related Parties
132,965 GBP2025-03-31
Taxation/Social Security Payable
15,335 GBP2025-03-31
Other Creditors
1,020 GBP2025-03-31