10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
1,658 GBP2024-03-31
4,902 GBP2023-03-31
Total Inventories
176,164 GBP2024-03-31
164,055 GBP2023-03-31
Debtors
104,932 GBP2024-03-31
80,502 GBP2023-03-31
Cash at bank and in hand
7,266 GBP2024-03-31
28,702 GBP2023-03-31
Current Assets
288,362 GBP2024-03-31
273,259 GBP2023-03-31
Creditors
Current
145,305 GBP2024-03-31
137,057 GBP2023-03-31
Net Current Assets/Liabilities
143,057 GBP2024-03-31
136,202 GBP2023-03-31
Total Assets Less Current Liabilities
144,715 GBP2024-03-31
141,104 GBP2023-03-31
Creditors
Non-current
-17,001 GBP2024-03-31
-24,948 GBP2023-03-31
Net Assets/Liabilities
127,378 GBP2024-03-31
115,298 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
127,376 GBP2024-03-31
115,296 GBP2023-03-31
Equity
127,378 GBP2024-03-31
115,298 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
284,283 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
282,625 GBP2024-03-31
279,381 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,658 GBP2024-03-31
4,902 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,055 GBP2024-03-31
67,188 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
16,877 GBP2024-03-31
13,314 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
104,932 GBP2024-03-31
80,502 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,188 GBP2024-03-31
8,224 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,399 GBP2024-03-31
32,958 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,093 GBP2024-03-31
13,562 GBP2023-03-31
Other Creditors
Current
60,625 GBP2024-03-31
82,313 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,001 GBP2024-03-31
24,948 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,590 GBP2024-03-31
31,590 GBP2023-03-31
Between one and five year
47,385 GBP2024-03-31
47,385 GBP2023-03-31
All periods
78,975 GBP2024-03-31
78,975 GBP2023-03-31
Bank Borrowings
Secured
25,189 GBP2024-03-31
33,172 GBP2023-03-31