10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
44,536 GBP2025-01-29
53,493 GBP2024-01-29
Total Inventories
127,373 GBP2025-01-29
154,640 GBP2024-01-29
Debtors
216,477 GBP2025-01-29
211,530 GBP2024-01-29
Cash at bank and in hand
12,696 GBP2025-01-29
1,488 GBP2024-01-29
Current Assets
356,546 GBP2025-01-29
367,658 GBP2024-01-29
Net Current Assets/Liabilities
108,764 GBP2025-01-29
119,576 GBP2024-01-29
Total Assets Less Current Liabilities
153,300 GBP2025-01-29
173,069 GBP2024-01-29
Creditors
Amounts falling due after one year
-95,643 GBP2025-01-29
-162,748 GBP2024-01-29
Net Assets/Liabilities
47,859 GBP2025-01-29
-2,312 GBP2024-01-29
Intangible Assets - Gross Cost
Goodwill
55,000 GBP2025-01-29
55,000 GBP2024-01-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
55,000 GBP2025-01-29
55,000 GBP2024-01-29
Property, Plant & Equipment - Gross Cost
Land and buildings
163,449 GBP2025-01-29
163,449 GBP2024-01-29
Plant and equipment
210,700 GBP2025-01-29
210,700 GBP2024-01-29
Motor vehicles
31,442 GBP2025-01-29
31,442 GBP2024-01-29
Property, Plant & Equipment - Gross Cost
405,591 GBP2025-01-29
405,591 GBP2024-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
136,068 GBP2025-01-29
132,830 GBP2024-01-29
Plant and equipment
195,672 GBP2025-01-29
190,662 GBP2024-01-29
Motor vehicles
29,315 GBP2025-01-29
28,606 GBP2024-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,055 GBP2025-01-29
352,098 GBP2024-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,238 GBP2024-01-30 ~ 2025-01-29
Plant and equipment
5,010 GBP2024-01-30 ~ 2025-01-29
Motor vehicles
709 GBP2024-01-30 ~ 2025-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,957 GBP2024-01-30 ~ 2025-01-29
Property, Plant & Equipment
Land and buildings
27,381 GBP2025-01-29
30,619 GBP2024-01-29
Plant and equipment
15,028 GBP2025-01-29
20,038 GBP2024-01-29
Motor vehicles
2,127 GBP2025-01-29
2,836 GBP2024-01-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
30,730 GBP2025-01-29
17,490 GBP2024-01-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
104,894 GBP2025-01-29
96,187 GBP2024-01-29
Prepayments/Accrued Income
Amounts falling due within one year
2,541 GBP2025-01-29
9,260 GBP2024-01-29
Other Debtors
Amounts falling due within one year
78,312 GBP2025-01-29
88,593 GBP2024-01-29
Debtors
Amounts falling due within one year
216,477 GBP2025-01-29
211,530 GBP2024-01-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,215 GBP2025-01-29
76,452 GBP2024-01-29
Trade Creditors/Trade Payables
Amounts falling due within one year
122,795 GBP2025-01-29
106,671 GBP2024-01-29
Taxation/Social Security Payable
Amounts falling due within one year
25,137 GBP2025-01-29
35,776 GBP2024-01-29
Other Creditors
Amounts falling due within one year
42,461 GBP2025-01-29
11,650 GBP2024-01-29
Accrued Liabilities
Amounts falling due within one year
10,174 GBP2025-01-29
17,533 GBP2024-01-29
Bank Borrowings
Amounts falling due after one year
95,643 GBP2025-01-29
162,748 GBP2024-01-29
Advances or credits given to directors
58,551 GBP2025-01-29
64,524 GBP2024-01-29
Advances or credits made to directors during the period
139 GBP2024-01-30 ~ 2025-01-29
Advances or credits repaid by directors
6,112 GBP2024-01-30 ~ 2025-01-29
Average Number of Employees
212024-01-30 ~ 2025-01-29
212023-02-01 ~ 2024-01-29