10890 - Manufacture Of Other Food Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
38,948 GBP2020-04-30
40,078 GBP2019-04-30
Total Inventories
14,027 GBP2020-04-30
31,818 GBP2019-04-30
Debtors
54,218 GBP2020-04-30
71,353 GBP2019-04-30
Current Assets
68,245 GBP2020-04-30
103,171 GBP2019-04-30
Creditors
Current
97,182 GBP2020-04-30
118,314 GBP2019-04-30
Net Current Assets/Liabilities
-28,937 GBP2020-04-30
-15,143 GBP2019-04-30
Total Assets Less Current Liabilities
10,011 GBP2020-04-30
24,935 GBP2019-04-30
Equity
Called up share capital
40,000 GBP2020-04-30
40,000 GBP2019-04-30
Retained earnings (accumulated losses)
-29,989 GBP2020-04-30
-15,065 GBP2019-04-30
Equity
10,011 GBP2020-04-30
24,935 GBP2019-04-30
Average Number of Employees
102019-05-01 ~ 2020-04-30
82018-06-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
86,055 GBP2020-04-30
86,055 GBP2019-04-30
Plant and equipment
196,288 GBP2020-04-30
192,574 GBP2019-04-30
Furniture and fittings
4,903 GBP2020-04-30
4,903 GBP2019-04-30
Computers
375 GBP2020-04-30
375 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
287,621 GBP2020-04-30
283,907 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
56,383 GBP2020-04-30
56,057 GBP2019-04-30
Plant and equipment
187,218 GBP2020-04-30
182,803 GBP2019-04-30
Furniture and fittings
4,697 GBP2020-04-30
4,594 GBP2019-04-30
Computers
375 GBP2020-04-30
375 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,673 GBP2020-04-30
243,829 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
326 GBP2019-05-01 ~ 2020-04-30
Plant and equipment
4,415 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings
103 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,844 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
29,672 GBP2020-04-30
29,998 GBP2019-04-30
Plant and equipment
9,070 GBP2020-04-30
9,771 GBP2019-04-30
Furniture and fittings
206 GBP2020-04-30
309 GBP2019-04-30
Trade Debtors/Trade Receivables
Current
16,550 GBP2020-04-30
29,017 GBP2019-04-30
Other Debtors
Current
579 GBP2020-04-30
579 GBP2019-04-30
Amount of value-added tax that is recoverable
Current
1,115 GBP2020-04-30
1,050 GBP2019-04-30
Prepayments/Accrued Income
Current
19,167 GBP2020-04-30
19,029 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
54,218 GBP2020-04-30
71,353 GBP2019-04-30
Bank Borrowings/Overdrafts
Current
11,803 GBP2020-04-30
14,610 GBP2019-04-30
Trade Creditors/Trade Payables
Current
54,909 GBP2020-04-30
46,689 GBP2019-04-30
Corporation Tax Payable
Current
-236 GBP2020-04-30
1,773 GBP2019-04-30
Other Taxation & Social Security Payable
Current
4,432 GBP2020-04-30
2,958 GBP2019-04-30
Other Creditors
Current
14,928 GBP2019-04-30
Accrued Liabilities
Current
12,850 GBP2020-04-30
11,250 GBP2019-04-30
Total Borrowings
Secured
13,325 GBP2020-04-30
40,747 GBP2019-04-30