10890 - Manufacture Of Other Food Products N.e.c.
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
279,426 GBP2025-03-31
308,279 GBP2024-03-31
Debtors
11,306 GBP2025-03-31
8,143 GBP2024-03-31
Cash at bank and in hand
2,689 GBP2025-03-31
3,511 GBP2024-03-31
Current Assets
13,995 GBP2025-03-31
11,654 GBP2024-03-31
Creditors
Current
194,060 GBP2025-03-31
150,216 GBP2024-03-31
Net Current Assets/Liabilities
-180,065 GBP2025-03-31
-138,562 GBP2024-03-31
Total Assets Less Current Liabilities
99,361 GBP2025-03-31
169,717 GBP2024-03-31
Net Assets/Liabilities
90,549 GBP2025-03-31
134,033 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
90,449 GBP2025-03-31
133,933 GBP2024-03-31
Equity
90,549 GBP2025-03-31
134,033 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,971 GBP2025-03-31
23,971 GBP2024-03-31
Plant and equipment
718,704 GBP2025-03-31
709,666 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
742,675 GBP2025-03-31
733,637 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,587 GBP2025-03-31
13,388 GBP2024-03-31
Plant and equipment
448,662 GBP2025-03-31
411,970 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,249 GBP2025-03-31
425,358 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,199 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
40,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,384 GBP2025-03-31
10,583 GBP2024-03-31
Plant and equipment
270,042 GBP2025-03-31
297,696 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,306 GBP2025-03-31
Amounts falling due within one year, Current
8,143 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,962 GBP2025-03-31
13,705 GBP2024-03-31
Trade Creditors/Trade Payables
Current
580 GBP2025-03-31
6,108 GBP2024-03-31
Other Creditors
Current
113,255 GBP2025-03-31
56,680 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,952 GBP2025-03-31
22,914 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2025-03-31
Class 3 ordinary share
20 shares2025-03-31