10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
515,300 GBP2025-04-30
461,554 GBP2024-04-30
Fixed Assets - Investments
120 GBP2025-04-30
120 GBP2024-04-30
Fixed Assets
515,420 GBP2025-04-30
461,674 GBP2024-04-30
Debtors
1,163,353 GBP2025-04-30
1,520,268 GBP2024-04-30
Cash at bank and in hand
3,955,848 GBP2025-04-30
2,677,535 GBP2024-04-30
Current Assets
5,451,218 GBP2025-04-30
4,493,697 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-2,214,541 GBP2025-04-30
-1,615,388 GBP2024-04-30
Net Current Assets/Liabilities
3,236,677 GBP2025-04-30
2,878,309 GBP2024-04-30
Total Assets Less Current Liabilities
3,752,097 GBP2025-04-30
3,339,983 GBP2024-04-30
Net Assets/Liabilities
3,635,451 GBP2025-04-30
3,239,058 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Share premium
14,610 GBP2025-04-30
14,610 GBP2024-04-30
Retained earnings (accumulated losses)
3,620,741 GBP2025-04-30
3,224,348 GBP2024-04-30
Equity
3,635,451 GBP2025-04-30
3,239,058 GBP2024-04-30
Average Number of Employees
342024-05-01 ~ 2025-04-30
382023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
4,334,790 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,334,790 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
121,005 GBP2024-04-30
Plant and equipment
1,592,484 GBP2025-04-30
1,496,261 GBP2024-04-30
Furniture and fittings
59,512 GBP2025-04-30
59,512 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,773,001 GBP2025-04-30
1,676,778 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,199 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-7,199 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
114,891 GBP2024-04-30
Plant and equipment
1,101,012 GBP2025-04-30
1,061,635 GBP2024-04-30
Furniture and fittings
40,780 GBP2025-04-30
38,698 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,257,701 GBP2025-04-30
1,215,224 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,018 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
46,191 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,082 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,291 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,814 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,814 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
491,472 GBP2025-04-30
434,626 GBP2024-04-30
Furniture and fittings
18,732 GBP2025-04-30
20,814 GBP2024-04-30
Land and buildings
6,114 GBP2024-04-30
Investments in group undertakings and participating interests
120 GBP2025-04-30
120 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,004,613 GBP2025-04-30
1,116,533 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
158,740 GBP2025-04-30
403,735 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,163,353 GBP2025-04-30
1,520,268 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,082,194 GBP2025-04-30
1,005,251 GBP2024-04-30
Amounts owed to group undertakings
Current
120 GBP2025-04-30
120 GBP2024-04-30
Corporation Tax Payable
Current
351,379 GBP2025-04-30
398,657 GBP2024-04-30
Other Taxation & Social Security Payable
Current
13,132 GBP2025-04-30
10,972 GBP2024-04-30
Other Creditors
Current
767,716 GBP2025-04-30
200,388 GBP2024-04-30
Creditors
Current
2,214,541 GBP2025-04-30
1,615,388 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
708,276 GBP2025-04-30
876,353 GBP2024-04-30