10890 - Manufacture Of Other Food Products N.e.c.
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
308,279 GBP2024-03-31
252,400 GBP2023-03-31
Total Inventories
10,880 GBP2023-03-31
Debtors
8,143 GBP2024-03-31
40,765 GBP2023-03-31
Cash at bank and in hand
3,511 GBP2024-03-31
4,056 GBP2023-03-31
Current Assets
11,654 GBP2024-03-31
55,701 GBP2023-03-31
Creditors
Current
150,216 GBP2024-03-31
75,682 GBP2023-03-31
Net Current Assets/Liabilities
-138,562 GBP2024-03-31
-19,981 GBP2023-03-31
Total Assets Less Current Liabilities
169,717 GBP2024-03-31
232,419 GBP2023-03-31
Net Assets/Liabilities
134,033 GBP2024-03-31
142,894 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
133,933 GBP2024-03-31
142,794 GBP2023-03-31
Equity
134,033 GBP2024-03-31
142,894 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,971 GBP2024-03-31
23,971 GBP2023-03-31
Plant and equipment
709,666 GBP2024-03-31
653,006 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
733,637 GBP2024-03-31
676,977 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-95,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-95,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,388 GBP2024-03-31
12,189 GBP2023-03-31
Plant and equipment
411,970 GBP2024-03-31
412,388 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,358 GBP2024-03-31
424,577 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,199 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
46,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,583 GBP2024-03-31
11,782 GBP2023-03-31
Plant and equipment
297,696 GBP2024-03-31
240,618 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,143 GBP2024-03-31
Amounts falling due within one year, Current
22,765 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,143 GBP2024-03-31
Amounts falling due within one year, Current
40,765 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,705 GBP2024-03-31
18,345 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,108 GBP2024-03-31
971 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,450 GBP2023-03-31
Other Creditors
Current
110,403 GBP2024-03-31
42,916 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,914 GBP2024-03-31
42,568 GBP2023-03-31
Other Creditors
Non-current
10,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2024-03-31
Class 3 ordinary share
20 shares2024-03-31