10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
1,324,206 GBP2024-03-31
1,358,149 GBP2023-03-31
Fixed Assets - Investments
408,178 GBP2024-03-31
408,178 GBP2023-03-31
Fixed Assets
1,732,384 GBP2024-03-31
1,766,327 GBP2023-03-31
Total Inventories
290,328 GBP2024-03-31
301,047 GBP2023-03-31
Debtors
314,633 GBP2024-03-31
358,155 GBP2023-03-31
Cash at bank and in hand
1,570,175 GBP2024-03-31
1,219,005 GBP2023-03-31
Current Assets
2,175,136 GBP2024-03-31
1,878,207 GBP2023-03-31
Net Current Assets/Liabilities
1,803,235 GBP2024-03-31
1,603,742 GBP2023-03-31
Total Assets Less Current Liabilities
3,535,619 GBP2024-03-31
3,370,069 GBP2023-03-31
Net Assets/Liabilities
3,460,989 GBP2024-03-31
3,291,054 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,459,878 GBP2024-03-31
3,289,943 GBP2023-03-31
Equity
3,460,989 GBP2024-03-31
3,291,054 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
137,500 GBP2024-03-31
137,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
137,500 GBP2024-03-31
137,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,478,034 GBP2024-03-31
1,478,034 GBP2023-03-31
Plant and equipment
732,943 GBP2024-03-31
709,585 GBP2023-03-31
Vehicles
80,261 GBP2024-03-31
80,261 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,291,238 GBP2024-03-31
2,267,880 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
440,783 GBP2024-03-31
414,941 GBP2023-03-31
Plant and equipment
454,508 GBP2024-03-31
425,656 GBP2023-03-31
Vehicles
71,741 GBP2024-03-31
69,134 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
967,032 GBP2024-03-31
909,731 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,842 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
28,852 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,037,251 GBP2024-03-31
1,063,093 GBP2023-03-31
Plant and equipment
278,435 GBP2024-03-31
283,929 GBP2023-03-31
Vehicles
8,520 GBP2024-03-31
11,127 GBP2023-03-31
Other Investments Other Than Loans
408,178 GBP2024-03-31
408,178 GBP2023-03-31
Trade Debtors/Trade Receivables
229,971 GBP2024-03-31
264,276 GBP2023-03-31
Other Debtors
84,662 GBP2024-03-31
93,879 GBP2023-03-31
Debtors
Amounts falling due after one year
13,000 GBP2024-03-31
13,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,718 GBP2024-03-31
147,288 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
141,522 GBP2024-03-31
41,125 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,207 GBP2024-03-31
Other Creditors
Amounts falling due within one year
98,454 GBP2024-03-31
86,052 GBP2023-03-31