10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
97,853 GBP2023-04-30
78,555 GBP2022-04-30
Total Inventories
58,520 GBP2023-04-30
53,970 GBP2022-04-30
Debtors
388,933 GBP2023-04-30
436,930 GBP2022-04-30
Cash at bank and in hand
618,017 GBP2023-04-30
477,083 GBP2022-04-30
Current Assets
1,065,470 GBP2023-04-30
967,983 GBP2022-04-30
Net Current Assets/Liabilities
858,666 GBP2023-04-30
775,850 GBP2022-04-30
Net Assets/Liabilities
956,519 GBP2023-04-30
854,405 GBP2022-04-30
Equity
Called up share capital
500 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
956,019 GBP2023-04-30
854,305 GBP2022-04-30
Equity
956,519 GBP2023-04-30
854,405 GBP2022-04-30
Average Number of Employees
112022-05-01 ~ 2023-04-30
122021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Goodwill
16,000 GBP2023-04-30
16,000 GBP2022-04-30
Intangible Assets - Gross Cost
16,000 GBP2023-04-30
16,000 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,000 GBP2023-04-30
16,000 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
16,000 GBP2023-04-30
16,000 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
282,362 GBP2023-04-30
245,392 GBP2022-04-30
Motor vehicles
19,280 GBP2023-04-30
19,280 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
301,642 GBP2023-04-30
264,672 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
187,083 GBP2023-04-30
170,269 GBP2022-04-30
Motor vehicles
16,706 GBP2023-04-30
15,848 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,789 GBP2023-04-30
186,117 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,814 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
858 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,672 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
95,279 GBP2023-04-30
75,123 GBP2022-04-30
Motor vehicles
2,574 GBP2023-04-30
3,432 GBP2022-04-30
Other types of inventories not specified separately
58,520 GBP2023-04-30
53,970 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
257,771 GBP2023-04-30
256,366 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
127,205 GBP2023-04-30
176,607 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
388,933 GBP2023-04-30
436,930 GBP2022-04-30
Trade Creditors/Trade Payables
143,869 GBP2023-04-30
159,737 GBP2022-04-30
Taxation/Social Security Payable
4,462 GBP2023-04-30
1,399 GBP2022-04-30
Accrued Liabilities
3,800 GBP2023-04-30
3,500 GBP2022-04-30
Other Creditors
2,103 GBP2023-04-30
1,818 GBP2022-04-30