10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
60,431 GBP2024-03-31
70,394 GBP2023-03-31
Fixed Assets - Investments
113,000 GBP2024-03-31
113,000 GBP2023-03-31
Fixed Assets
173,431 GBP2024-03-31
183,394 GBP2023-03-31
Total Inventories
25,000 GBP2024-03-31
35,000 GBP2023-03-31
Debtors
316,574 GBP2024-03-31
267,095 GBP2023-03-31
Cash at bank and in hand
446,223 GBP2024-03-31
571,230 GBP2023-03-31
Current Assets
787,797 GBP2024-03-31
873,325 GBP2023-03-31
Net Current Assets/Liabilities
635,321 GBP2024-03-31
700,013 GBP2023-03-31
Total Assets Less Current Liabilities
808,752 GBP2024-03-31
883,407 GBP2023-03-31
Net Assets/Liabilities
808,752 GBP2024-03-31
870,170 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
808,652 GBP2024-03-31
870,070 GBP2023-03-31
Equity
808,752 GBP2024-03-31
870,170 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,806 GBP2024-03-31
25,806 GBP2023-03-31
Plant and equipment
704,380 GBP2024-03-31
756,029 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
730,186 GBP2024-03-31
781,835 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-66,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-66,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,225 GBP2024-03-31
25,080 GBP2023-03-31
Plant and equipment
644,530 GBP2024-03-31
686,361 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
669,755 GBP2024-03-31
711,441 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
145 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-59,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
581 GBP2024-03-31
726 GBP2023-03-31
Plant and equipment
59,850 GBP2024-03-31
69,668 GBP2023-03-31
Investments in Group Undertakings
113,000 GBP2024-03-31
113,000 GBP2023-03-31
Trade Debtors/Trade Receivables
169,307 GBP2024-03-31
193,989 GBP2023-03-31
Amounts owed by group undertakings and participating interests
121,948 GBP2024-03-31
37,532 GBP2023-03-31
Other Debtors
20,703 GBP2024-03-31
35,574 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,587 GBP2024-03-31
38,625 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,184 GBP2024-03-31
26,123 GBP2023-03-31
Other Creditors
Amounts falling due within one year
85,705 GBP2024-03-31
108,564 GBP2023-03-31