10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
53,493 GBP2024-01-29
64,356 GBP2023-01-31
Total Inventories
154,640 GBP2024-01-29
171,308 GBP2023-01-31
Debtors
211,530 GBP2024-01-29
260,332 GBP2023-01-31
Cash at bank and in hand
1,488 GBP2024-01-29
1,467 GBP2023-01-31
Current Assets
367,658 GBP2024-01-29
433,107 GBP2023-01-31
Net Current Assets/Liabilities
119,576 GBP2024-01-29
103,618 GBP2023-01-31
Total Assets Less Current Liabilities
173,069 GBP2024-01-29
167,974 GBP2023-01-31
Creditors
Amounts falling due after one year
-162,748 GBP2024-01-29
-102,631 GBP2023-01-31
Net Assets/Liabilities
-2,312 GBP2024-01-29
57,979 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
55,000 GBP2024-01-29
55,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
55,000 GBP2024-01-29
55,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
163,449 GBP2024-01-29
163,449 GBP2023-01-31
Plant and equipment
210,698 GBP2024-01-29
210,698 GBP2023-01-31
Motor vehicles
31,442 GBP2024-01-29
31,442 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
405,589 GBP2024-01-29
405,589 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
132,830 GBP2024-01-29
129,592 GBP2023-01-31
Plant and equipment
190,660 GBP2024-01-29
183,980 GBP2023-01-31
Motor vehicles
28,606 GBP2024-01-29
27,661 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,096 GBP2024-01-29
341,233 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,238 GBP2023-02-01 ~ 2024-01-29
Plant and equipment
6,680 GBP2023-02-01 ~ 2024-01-29
Motor vehicles
945 GBP2023-02-01 ~ 2024-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,863 GBP2023-02-01 ~ 2024-01-29
Property, Plant & Equipment
Land and buildings
30,619 GBP2024-01-29
33,857 GBP2023-01-31
Plant and equipment
20,038 GBP2024-01-29
26,718 GBP2023-01-31
Motor vehicles
2,836 GBP2024-01-29
3,781 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
17,490 GBP2024-01-29
20,852 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
96,187 GBP2024-01-29
136,849 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
9,260 GBP2024-01-29
10,288 GBP2023-01-31
Other Debtors
Amounts falling due within one year
88,593 GBP2024-01-29
92,343 GBP2023-01-31
Debtors
Amounts falling due within one year
211,530 GBP2024-01-29
260,332 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
76,452 GBP2024-01-29
149,542 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,671 GBP2024-01-29
134,250 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
35,776 GBP2024-01-29
23,989 GBP2023-01-31
Other Creditors
Amounts falling due within one year
11,650 GBP2024-01-29
13,474 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
17,533 GBP2024-01-29
8,234 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
162,748 GBP2024-01-29
102,631 GBP2023-01-31
Average Number of Employees
212023-02-01 ~ 2024-01-29
242022-02-01 ~ 2023-01-31