10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
1,005,961 GBP2025-01-31
1,045,517 GBP2024-01-31
Fixed Assets - Investments
1 GBP2025-01-31
1 GBP2024-01-31
Fixed Assets
1,005,962 GBP2025-01-31
1,045,518 GBP2024-01-31
Debtors
254,659 GBP2025-01-31
285,985 GBP2024-01-31
Cash at bank and in hand
1 GBP2025-01-31
1 GBP2024-01-31
Current Assets
254,660 GBP2025-01-31
285,986 GBP2024-01-31
Net Current Assets/Liabilities
142,808 GBP2025-01-31
137,726 GBP2024-01-31
Total Assets Less Current Liabilities
1,148,770 GBP2025-01-31
1,183,244 GBP2024-01-31
Creditors
Amounts falling due after one year
-15,152 GBP2025-01-31
-57,290 GBP2024-01-31
Net Assets/Liabilities
1,124,812 GBP2025-01-31
1,125,954 GBP2024-01-31
Equity
Called up share capital
80,002 GBP2025-01-31
80,002 GBP2024-01-31
Retained earnings (accumulated losses)
1,044,810 GBP2025-01-31
1,045,952 GBP2024-01-31
Equity
1,124,812 GBP2025-01-31
1,125,954 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
135,000 GBP2025-01-31
135,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
135,000 GBP2025-01-31
135,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,167,097 GBP2025-01-31
1,167,097 GBP2024-01-31
Plant and equipment
924,424 GBP2025-01-31
924,424 GBP2024-01-31
Vehicles
312,343 GBP2025-01-31
312,343 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,403,864 GBP2025-01-31
2,403,864 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
245,014 GBP2025-01-31
233,417 GBP2024-01-31
Plant and equipment
903,334 GBP2025-01-31
896,305 GBP2024-01-31
Vehicles
249,555 GBP2025-01-31
228,625 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,397,903 GBP2025-01-31
1,358,347 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,597 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
7,029 GBP2024-02-01 ~ 2025-01-31
Vehicles
20,930 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,556 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
922,083 GBP2025-01-31
933,680 GBP2024-01-31
Plant and equipment
21,090 GBP2025-01-31
28,119 GBP2024-01-31
Vehicles
62,788 GBP2025-01-31
83,718 GBP2024-01-31
Investments in Group Undertakings
1 GBP2025-01-31
1 GBP2024-01-31
Trade Debtors/Trade Receivables
250,000 GBP2025-01-31
250,000 GBP2024-01-31
Other Debtors
4,659 GBP2025-01-31
30,659 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
5,433 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,920 GBP2025-01-31
20,591 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
16,342 GBP2025-01-31
13,205 GBP2024-01-31
Other Creditors
Amounts falling due within one year
90,590 GBP2025-01-31
109,031 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,152 GBP2025-01-31
57,290 GBP2024-01-31