10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
413,786 GBP2025-03-31
417,455 GBP2024-03-31
Debtors
144,614 GBP2025-03-31
150,632 GBP2024-03-31
Cash at bank and in hand
54,883 GBP2025-03-31
99,279 GBP2024-03-31
Current Assets
296,341 GBP2025-03-31
321,516 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-178,877 GBP2025-03-31
-182,764 GBP2024-03-31
Net Current Assets/Liabilities
117,464 GBP2025-03-31
138,752 GBP2024-03-31
Total Assets Less Current Liabilities
531,250 GBP2025-03-31
556,207 GBP2024-03-31
Net Assets/Liabilities
368,421 GBP2025-03-31
377,917 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
368,321 GBP2025-03-31
377,817 GBP2024-03-31
Equity
368,421 GBP2025-03-31
377,917 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
16,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,500 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
359,153 GBP2025-03-31
359,153 GBP2024-03-31
Other
314,060 GBP2025-03-31
280,775 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
673,213 GBP2025-03-31
639,928 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,816 GBP2025-03-31
34,933 GBP2024-03-31
Other
217,611 GBP2025-03-31
187,540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,427 GBP2025-03-31
222,473 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,883 GBP2024-04-01 ~ 2025-03-31
Other
30,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
317,337 GBP2025-03-31
324,220 GBP2024-03-31
Other
96,449 GBP2025-03-31
93,235 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
129,362 GBP2025-03-31
140,127 GBP2024-03-31
Other Debtors
Amounts falling due within one year
15,252 GBP2025-03-31
10,505 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
144,614 GBP2025-03-31
150,632 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,070 GBP2025-03-31
12,456 GBP2024-03-31
Trade Creditors/Trade Payables
Current
139,844 GBP2025-03-31
129,417 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,512 GBP2025-03-31
37,040 GBP2024-03-31
Other Creditors
Current
3,451 GBP2025-03-31
3,851 GBP2024-03-31
Creditors
Current
178,877 GBP2025-03-31
182,764 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
118,612 GBP2025-03-31
131,731 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,759 GBP2025-03-31