10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
0 GBP2024-04-30
328,236 GBP2023-04-30
Property, Plant & Equipment
461,554 GBP2024-04-30
413,064 GBP2023-04-30
Fixed Assets - Investments
120 GBP2024-04-30
120 GBP2023-04-30
Fixed Assets
461,674 GBP2024-04-30
741,420 GBP2023-04-30
Debtors
1,520,268 GBP2024-04-30
1,368,822 GBP2023-04-30
Cash at bank and in hand
2,677,535 GBP2024-04-30
1,301,231 GBP2023-04-30
Current Assets
4,493,697 GBP2024-04-30
2,993,079 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,713,643 GBP2023-04-30
Net Current Assets/Liabilities
2,878,309 GBP2024-04-30
1,279,436 GBP2023-04-30
Total Assets Less Current Liabilities
3,339,983 GBP2024-04-30
2,020,856 GBP2023-04-30
Net Assets/Liabilities
3,239,058 GBP2024-04-30
1,933,930 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Share premium
14,610 GBP2024-04-30
14,610 GBP2023-04-30
Retained earnings (accumulated losses)
3,224,348 GBP2024-04-30
1,919,220 GBP2023-04-30
Equity
3,239,058 GBP2024-04-30
1,933,930 GBP2023-04-30
Average Number of Employees
382023-05-01 ~ 2024-04-30
332022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
4,334,790 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,334,790 GBP2024-04-30
4,006,554 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
328,236 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
328,236 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,496,261 GBP2024-04-30
1,402,655 GBP2023-04-30
Furniture and fittings
59,512 GBP2024-04-30
57,902 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,676,778 GBP2024-04-30
1,581,562 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,061,635 GBP2024-04-30
1,019,842 GBP2023-04-30
Furniture and fittings
38,698 GBP2024-04-30
36,460 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,215,224 GBP2024-04-30
1,168,498 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,793 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,238 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,726 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
434,626 GBP2024-04-30
382,813 GBP2023-04-30
Furniture and fittings
20,814 GBP2024-04-30
21,442 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
8,809 GBP2023-04-30
Investments in group undertakings and participating interests
120 GBP2024-04-30
120 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,116,533 GBP2024-04-30
885,664 GBP2023-04-30
Other Debtors
Amounts falling due within one year
403,735 GBP2024-04-30
483,158 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,520,268 GBP2024-04-30
Current, Amounts falling due within one year
1,368,822 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-04-30
10,417 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,005,251 GBP2024-04-30
846,706 GBP2023-04-30
Amounts owed to group undertakings
Current
120 GBP2024-04-30
120 GBP2023-04-30
Corporation Tax Payable
Current
398,657 GBP2024-04-30
328,777 GBP2023-04-30
Other Taxation & Social Security Payable
Current
10,972 GBP2024-04-30
11,502 GBP2023-04-30
Other Creditors
Current
200,388 GBP2024-04-30
516,121 GBP2023-04-30
Creditors
Current
1,615,388 GBP2024-04-30
1,713,643 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
876,353 GBP2024-04-30
995,918 GBP2023-04-30