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
9,187 GBP2017-04-30
11,940 GBP2016-04-30
Fixed Assets
9,187 GBP2017-04-30
11,940 GBP2016-04-30
Total Inventories
80,149 GBP2017-04-30
60,934 GBP2016-04-30
Debtors
29,134 GBP2017-04-30
175,096 GBP2016-04-30
Cash at bank and in hand
500 GBP2017-04-30
500 GBP2016-04-30
Current Assets
110,183 GBP2017-04-30
236,530 GBP2016-04-30
Creditors
Current
205,610 GBP2017-04-30
313,898 GBP2016-04-30
Net Current Assets/Liabilities
-95,427 GBP2017-04-30
-77,368 GBP2016-04-30
Total Assets Less Current Liabilities
-86,240 GBP2017-04-30
-65,428 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-04-30
Retained earnings (accumulated losses)
-86,340 GBP2017-04-30
-65,528 GBP2016-04-30
Equity
-86,240 GBP2017-04-30
-65,428 GBP2016-04-30
Average Number of Employees
152016-05-01 ~ 2017-04-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2016-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
805 GBP2017-04-30
805 GBP2016-04-30
Plant and equipment
168,943 GBP2017-04-30
168,678 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
169,748 GBP2017-04-30
169,483 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
805 GBP2017-04-30
805 GBP2016-04-30
Plant and equipment
159,756 GBP2017-04-30
156,738 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,561 GBP2017-04-30
157,543 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,018 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,018 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
9,187 GBP2017-04-30
11,940 GBP2016-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,479 GBP2017-04-30
154,429 GBP2016-04-30
Other Debtors
Amounts falling due within one year, Current
22,655 GBP2017-04-30
20,667 GBP2016-04-30
Debtors
Amounts falling due within one year, Current
29,134 GBP2017-04-30
175,096 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
108,044 GBP2017-04-30
149,135 GBP2016-04-30
Trade Creditors/Trade Payables
Current
91,439 GBP2017-04-30
158,725 GBP2016-04-30
Other Taxation & Social Security Payable
Current
5,493 GBP2017-04-30
4,827 GBP2016-04-30
Other Creditors
Current
634 GBP2017-04-30
1,211 GBP2016-04-30
Bank Overdrafts
Secured
108,044 GBP2017-04-30
149,135 GBP2016-04-30