10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
1,286,059 GBP2025-03-31
1,324,206 GBP2024-03-31
Fixed Assets - Investments
408,178 GBP2025-03-31
408,178 GBP2024-03-31
Fixed Assets
1,694,237 GBP2025-03-31
1,732,384 GBP2024-03-31
Total Inventories
298,756 GBP2025-03-31
290,328 GBP2024-03-31
Debtors
313,553 GBP2025-03-31
314,633 GBP2024-03-31
Cash at bank and in hand
1,555,573 GBP2025-03-31
1,570,175 GBP2024-03-31
Current Assets
2,167,882 GBP2025-03-31
2,175,136 GBP2024-03-31
Net Current Assets/Liabilities
1,845,163 GBP2025-03-31
1,803,235 GBP2024-03-31
Total Assets Less Current Liabilities
3,539,400 GBP2025-03-31
3,535,619 GBP2024-03-31
Net Assets/Liabilities
3,470,030 GBP2025-03-31
3,460,989 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,468,919 GBP2025-03-31
3,459,878 GBP2024-03-31
Equity
3,470,030 GBP2025-03-31
3,460,989 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
137,500 GBP2025-03-31
137,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
137,500 GBP2025-03-31
137,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,478,034 GBP2025-03-31
1,478,034 GBP2024-03-31
Plant and equipment
751,380 GBP2025-03-31
732,943 GBP2024-03-31
Vehicles
80,261 GBP2025-03-31
80,261 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,309,675 GBP2025-03-31
2,291,238 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
466,623 GBP2025-03-31
440,783 GBP2024-03-31
Plant and equipment
483,255 GBP2025-03-31
454,508 GBP2024-03-31
Vehicles
73,738 GBP2025-03-31
71,741 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,023,616 GBP2025-03-31
967,032 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,840 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
28,747 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,011,411 GBP2025-03-31
1,037,251 GBP2024-03-31
Plant and equipment
268,125 GBP2025-03-31
278,435 GBP2024-03-31
Vehicles
6,523 GBP2025-03-31
8,520 GBP2024-03-31
Other Investments Other Than Loans
408,178 GBP2025-03-31
408,178 GBP2024-03-31
Trade Debtors/Trade Receivables
218,839 GBP2025-03-31
229,971 GBP2024-03-31
Other Debtors
94,714 GBP2025-03-31
84,662 GBP2024-03-31
Debtors
Amounts falling due after one year
13,000 GBP2025-03-31
13,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
136,957 GBP2025-03-31
120,718 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
87,293 GBP2025-03-31
141,522 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,750 GBP2025-03-31
11,207 GBP2024-03-31
Other Creditors
Amounts falling due within one year
86,719 GBP2025-03-31
98,454 GBP2024-03-31