10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
2,062 GBP2022-01-31
Property, Plant & Equipment
64,356 GBP2023-01-31
72,931 GBP2022-01-31
Fixed Assets
64,356 GBP2023-01-31
74,993 GBP2022-01-31
Total Inventories
171,308 GBP2023-01-31
106,488 GBP2022-01-31
Debtors
260,332 GBP2023-01-31
281,061 GBP2022-01-31
Cash at bank and in hand
1,467 GBP2023-01-31
1,927 GBP2022-01-31
Current Assets
433,107 GBP2023-01-31
389,476 GBP2022-01-31
Creditors
Current
329,489 GBP2023-01-31
374,863 GBP2022-01-31
Net Current Assets/Liabilities
103,618 GBP2023-01-31
14,613 GBP2022-01-31
Total Assets Less Current Liabilities
167,974 GBP2023-01-31
89,606 GBP2022-01-31
Net Assets/Liabilities
57,979 GBP2023-01-31
42,128 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Equity
57,979 GBP2023-01-31
42,128 GBP2022-01-31
Average Number of Employees
242022-02-01 ~ 2023-01-31
202021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2023-01-31
52,938 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,062 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Net goodwill
2,062 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
163,449 GBP2023-01-31
163,449 GBP2022-01-31
Plant and equipment
210,698 GBP2023-01-31
212,916 GBP2022-01-31
Motor vehicles
31,442 GBP2023-01-31
31,442 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
405,589 GBP2023-01-31
407,807 GBP2022-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,108 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-6,108 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
129,592 GBP2023-01-31
126,354 GBP2022-01-31
Plant and equipment
183,980 GBP2023-01-31
182,121 GBP2022-01-31
Motor vehicles
27,661 GBP2023-01-31
26,401 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,233 GBP2023-01-31
334,876 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,238 GBP2022-02-01 ~ 2023-01-31
Plant and equipment
7,941 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
1,260 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,439 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,082 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,082 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Improvements to leasehold property
33,857 GBP2023-01-31
37,095 GBP2022-01-31
Plant and equipment
26,718 GBP2023-01-31
30,795 GBP2022-01-31
Motor vehicles
3,781 GBP2023-01-31
5,041 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
136,849 GBP2023-01-31
144,271 GBP2022-01-31
Other Debtors
Current
2,945 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
16,879 GBP2023-01-31
11,854 GBP2022-01-31
Amount of value-added tax that is recoverable
Current
20,852 GBP2023-01-31
45,430 GBP2022-01-31
Prepayments
Current
10,288 GBP2023-01-31
6,539 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
260,332 GBP2023-01-31
281,061 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
14,346 GBP2023-01-31
17,570 GBP2022-01-31
Trade Creditors/Trade Payables
Current
134,247 GBP2023-01-31
186,111 GBP2022-01-31
Corporation Tax Payable
Current
503 GBP2023-01-31
5,398 GBP2022-01-31
Other Taxation & Social Security Payable
Current
23,486 GBP2023-01-31
26,450 GBP2022-01-31
Other Creditors
Current
13,479 GBP2023-01-31
15,344 GBP2022-01-31
Accrued Liabilities
Current
8,234 GBP2023-01-31
3,990 GBP2022-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,808 GBP2023-01-31
36,937 GBP2022-01-31
Between two and five year, Non-current
14,411 GBP2023-01-31
Total Borrowings
Secured
125,199 GBP2023-01-31
130,813 GBP2022-01-31