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
45,333 GBP2019-03-31
43,201 GBP2018-03-31
Total Inventories
7,500 GBP2019-03-31
7,000 GBP2018-03-31
Debtors
61,727 GBP2019-03-31
73,733 GBP2018-03-31
Cash at bank and in hand
8,235 GBP2019-03-31
10,242 GBP2018-03-31
Current Assets
78,914 GBP2019-03-31
92,902 GBP2018-03-31
Creditors
Current
56,185 GBP2019-03-31
53,537 GBP2018-03-31
Net Current Assets/Liabilities
22,729 GBP2019-03-31
39,365 GBP2018-03-31
Total Assets Less Current Liabilities
68,062 GBP2019-03-31
82,566 GBP2018-03-31
Creditors
Non-current
-1,493 GBP2018-03-31
Net Assets/Liabilities
61,724 GBP2019-03-31
74,735 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-03-31
1 GBP2018-03-31
Retained earnings (accumulated losses)
61,723 GBP2019-03-31
74,734 GBP2018-03-31
Equity
61,724 GBP2019-03-31
74,735 GBP2018-03-31
Average Number of Employees
252018-04-01 ~ 2019-03-31
252017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,250 GBP2019-03-31
173,500 GBP2018-03-31
Motor vehicles
64,375 GBP2019-03-31
64,375 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
249,625 GBP2019-03-31
237,875 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,233 GBP2019-03-31
144,054 GBP2018-03-31
Motor vehicles
54,059 GBP2019-03-31
50,620 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,292 GBP2019-03-31
194,674 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,179 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
3,439 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,618 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
35,017 GBP2019-03-31
29,446 GBP2018-03-31
Motor vehicles
10,316 GBP2019-03-31
13,755 GBP2018-03-31
Merchandise
7,500 GBP2019-03-31
7,000 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
53,232 GBP2019-03-31
64,364 GBP2018-03-31
Amount of value-added tax that is recoverable
Current
8,495 GBP2019-03-31
9,369 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
61,727 GBP2019-03-31
73,733 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
22,442 GBP2019-03-31
11,793 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
690 GBP2018-03-31
Trade Creditors/Trade Payables
Current
15,249 GBP2019-03-31
25,251 GBP2018-03-31
Corporation Tax Payable
Current
9,572 GBP2019-03-31
8,262 GBP2018-03-31
Accrued Liabilities
Current
4,007 GBP2019-03-31
4,329 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,493 GBP2018-03-31