10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
417,455 GBP2024-03-31
445,800 GBP2023-03-31
Debtors
150,632 GBP2024-03-31
154,911 GBP2023-03-31
Cash at bank and in hand
99,279 GBP2024-03-31
71,688 GBP2023-03-31
Current Assets
321,516 GBP2024-03-31
296,939 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-182,764 GBP2024-03-31
Net Current Assets/Liabilities
138,752 GBP2024-03-31
109,538 GBP2023-03-31
Total Assets Less Current Liabilities
556,207 GBP2024-03-31
555,338 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-131,731 GBP2024-03-31
Net Assets/Liabilities
377,917 GBP2024-03-31
372,121 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
377,817 GBP2024-03-31
372,021 GBP2023-03-31
Equity
377,917 GBP2024-03-31
372,121 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
16,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,500 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
359,153 GBP2024-03-31
359,153 GBP2023-03-31
Other
280,775 GBP2024-03-31
276,961 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
639,928 GBP2024-03-31
636,114 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-2,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,933 GBP2024-03-31
28,050 GBP2023-03-31
Other
187,540 GBP2024-03-31
162,264 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,473 GBP2024-03-31
190,314 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,883 GBP2023-04-01 ~ 2024-03-31
Other
27,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-2,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
324,220 GBP2024-03-31
331,103 GBP2023-03-31
Other
93,235 GBP2024-03-31
114,697 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
140,127 GBP2024-03-31
135,950 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,505 GBP2024-03-31
18,961 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
150,632 GBP2024-03-31
Amounts falling due within one year, Current
154,911 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,456 GBP2024-03-31
12,782 GBP2023-03-31
Trade Creditors/Trade Payables
Current
129,417 GBP2024-03-31
144,558 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,040 GBP2024-03-31
13,462 GBP2023-03-31
Other Creditors
Current
3,851 GBP2024-03-31
16,599 GBP2023-03-31
Creditors
Current
182,764 GBP2024-03-31
187,401 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
131,731 GBP2024-03-31
143,374 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,998 GBP2024-03-31
2,269 GBP2023-03-31