10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
290 GBP2023-03-31
326 GBP2022-03-31
Property, Plant & Equipment
95,324 GBP2023-03-31
142,912 GBP2022-03-31
Fixed Assets
95,614 GBP2023-03-31
143,238 GBP2022-03-31
Total Inventories
25,500 GBP2023-03-31
19,500 GBP2022-03-31
Debtors
377,576 GBP2023-03-31
228,996 GBP2022-03-31
Cash at bank and in hand
590,767 GBP2023-03-31
551,428 GBP2022-03-31
Current Assets
993,843 GBP2023-03-31
799,924 GBP2022-03-31
Creditors
Amounts falling due within one year
-240,898 GBP2023-03-31
-263,814 GBP2022-03-31
Net Current Assets/Liabilities
752,945 GBP2023-03-31
536,110 GBP2022-03-31
Total Assets Less Current Liabilities
848,559 GBP2023-03-31
679,348 GBP2022-03-31
Net Assets/Liabilities
848,559 GBP2023-03-31
679,348 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
848,459 GBP2023-03-31
679,248 GBP2022-03-31
Equity
848,559 GBP2023-03-31
679,348 GBP2022-03-31
Average Number of Employees
302022-04-01 ~ 2023-03-31
302021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
26,725 GBP2023-03-31
26,725 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
26,435 GBP2023-03-31
26,399 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
36 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
286,616 GBP2023-03-31
331,296 GBP2022-03-31
Property, Plant & Equipment - Disposals
-50,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,292 GBP2023-03-31
188,384 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,008 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,100 GBP2022-04-01 ~ 2023-03-31