10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
71,533 GBP2025-03-31
60,431 GBP2024-03-31
Fixed Assets - Investments
113,000 GBP2025-03-31
113,000 GBP2024-03-31
Fixed Assets
184,533 GBP2025-03-31
173,431 GBP2024-03-31
Total Inventories
35,000 GBP2025-03-31
25,000 GBP2024-03-31
Debtors
410,283 GBP2025-03-31
316,574 GBP2024-03-31
Cash at bank and in hand
252,191 GBP2025-03-31
446,223 GBP2024-03-31
Current Assets
697,474 GBP2025-03-31
787,797 GBP2024-03-31
Net Current Assets/Liabilities
515,797 GBP2025-03-31
635,321 GBP2024-03-31
Total Assets Less Current Liabilities
700,330 GBP2025-03-31
808,752 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,991 GBP2025-03-31
Net Assets/Liabilities
689,339 GBP2025-03-31
808,752 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
689,239 GBP2025-03-31
808,652 GBP2024-03-31
Equity
689,339 GBP2025-03-31
808,752 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,806 GBP2025-03-31
25,806 GBP2024-03-31
Plant and equipment
702,180 GBP2025-03-31
704,380 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
761,472 GBP2025-03-31
730,186 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
33,486 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,341 GBP2025-03-31
25,225 GBP2024-03-31
Plant and equipment
656,226 GBP2025-03-31
644,530 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
689,939 GBP2025-03-31
669,755 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
116 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,505 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
8,372 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
465 GBP2025-03-31
581 GBP2024-03-31
Plant and equipment
45,954 GBP2025-03-31
59,850 GBP2024-03-31
Vehicles
25,114 GBP2025-03-31
Investments in Group Undertakings
113,000 GBP2025-03-31
113,000 GBP2024-03-31
Trade Debtors/Trade Receivables
153,869 GBP2025-03-31
169,307 GBP2024-03-31
Amounts owed by group undertakings and participating interests
194,629 GBP2025-03-31
121,948 GBP2024-03-31
Other Debtors
15,977 GBP2025-03-31
20,703 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,495 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,111 GBP2025-03-31
60,587 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,210 GBP2025-03-31
6,184 GBP2024-03-31
Other Creditors
Amounts falling due within one year
93,861 GBP2025-03-31
85,705 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,991 GBP2025-03-31