10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
78,178 GBP2025-04-30
78,178 GBP2024-04-30
Property, Plant & Equipment
19,815 GBP2025-04-30
18,959 GBP2024-04-30
Fixed Assets
97,993 GBP2025-04-30
97,137 GBP2024-04-30
Debtors
110,706 GBP2025-04-30
35,000 GBP2024-04-30
Cash at bank and in hand
49,462 GBP2025-04-30
104,012 GBP2024-04-30
Current Assets
160,168 GBP2025-04-30
139,012 GBP2024-04-30
Net Current Assets/Liabilities
102,743 GBP2025-04-30
112,136 GBP2024-04-30
Total Assets Less Current Liabilities
200,736 GBP2025-04-30
209,273 GBP2024-04-30
Net Assets/Liabilities
1,896 GBP2025-04-30
480 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
1,894 GBP2025-04-30
478 GBP2024-04-30
Equity
1,896 GBP2025-04-30
480 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
78,178 GBP2025-04-30
78,178 GBP2024-04-30
Intangible Assets
Goodwill
78,178 GBP2025-04-30
78,178 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,207 GBP2025-04-30
119,745 GBP2024-04-30
Vehicles
35,200 GBP2025-04-30
35,200 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
162,407 GBP2025-04-30
154,945 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,012 GBP2025-04-30
109,613 GBP2024-04-30
Vehicles
28,580 GBP2025-04-30
26,373 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,592 GBP2025-04-30
135,986 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,399 GBP2024-05-01 ~ 2025-04-30
Vehicles
2,207 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,606 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
13,195 GBP2025-04-30
10,132 GBP2024-04-30
Vehicles
6,620 GBP2025-04-30
8,827 GBP2024-04-30
Trade Debtors/Trade Receivables
82,706 GBP2025-04-30
Other Debtors
28,000 GBP2025-04-30
35,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,200 GBP2025-04-30
10,587 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
15,357 GBP2025-04-30
2,421 GBP2024-04-30
Other Creditors
Amounts falling due within one year
13,868 GBP2025-04-30
13,868 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
17,863 GBP2025-04-30
27,816 GBP2024-04-30
Other Creditors
Amounts falling due after one year
180,977 GBP2025-04-30
180,977 GBP2024-04-30