10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
370,977 GBP2025-03-31
392,662 GBP2024-03-31
Total Inventories
85,000 GBP2025-03-31
63,960 GBP2024-03-31
Debtors
509,879 GBP2025-03-31
1,232,922 GBP2024-03-31
Cash at bank and in hand
1,083,098 GBP2025-03-31
133,365 GBP2024-03-31
Current Assets
1,677,977 GBP2025-03-31
1,430,247 GBP2024-03-31
Creditors
Current
692,090 GBP2025-03-31
529,410 GBP2024-03-31
Net Current Assets/Liabilities
985,887 GBP2025-03-31
900,837 GBP2024-03-31
Total Assets Less Current Liabilities
1,356,864 GBP2025-03-31
1,293,499 GBP2024-03-31
Net Assets/Liabilities
1,273,650 GBP2025-03-31
1,211,482 GBP2024-03-31
Equity
Called up share capital
1,080 GBP2025-03-31
1,080 GBP2024-03-31
Retained earnings (accumulated losses)
1,272,570 GBP2025-03-31
1,210,402 GBP2024-03-31
Equity
1,273,650 GBP2025-03-31
1,211,482 GBP2024-03-31
Average Number of Employees
682024-04-01 ~ 2025-03-31
682022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,380 GBP2025-03-31
35,380 GBP2024-03-31
Plant and equipment
2,153,347 GBP2025-03-31
2,093,131 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,188,727 GBP2025-03-31
2,128,511 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,745 GBP2025-03-31
11,341 GBP2024-03-31
Plant and equipment
1,804,005 GBP2025-03-31
1,724,508 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,817,750 GBP2025-03-31
1,735,849 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,404 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
79,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
21,635 GBP2025-03-31
24,039 GBP2024-03-31
Plant and equipment
349,342 GBP2025-03-31
368,623 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
442,122 GBP2025-03-31
1,199,132 GBP2024-03-31
Other Debtors
Current
44,487 GBP2025-03-31
26,760 GBP2024-03-31
Prepayments/Accrued Income
Current
23,270 GBP2025-03-31
28,019 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
509,879 GBP2025-03-31
1,232,922 GBP2024-03-31
Trade Creditors/Trade Payables
Current
411,510 GBP2025-03-31
344,024 GBP2024-03-31
Corporation Tax Payable
Current
75,185 GBP2025-03-31
73,234 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,205 GBP2025-03-31
21,153 GBP2024-03-31
Accrued Liabilities
Current
52,895 GBP2025-03-31
9,500 GBP2024-03-31