10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
4,285 GBP2025-03-31
1,658 GBP2024-03-31
Debtors
116,056 GBP2025-03-31
104,932 GBP2024-03-31
Cash at bank and in hand
10,721 GBP2025-03-31
7,266 GBP2024-03-31
Current Assets
293,030 GBP2025-03-31
288,362 GBP2024-03-31
Creditors
Amounts falling due within one year
-139,349 GBP2025-03-31
-145,305 GBP2024-03-31
Net Current Assets/Liabilities
153,681 GBP2025-03-31
143,057 GBP2024-03-31
Total Assets Less Current Liabilities
157,966 GBP2025-03-31
144,715 GBP2024-03-31
Creditors
Amounts falling due after one year
-8,607 GBP2025-03-31
-17,001 GBP2024-03-31
Net Assets/Liabilities
148,352 GBP2025-03-31
127,378 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
148,350 GBP2025-03-31
127,376 GBP2024-03-31
Equity
148,352 GBP2025-03-31
127,378 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,303 GBP2025-03-31
18,303 GBP2024-03-31
Other
270,756 GBP2025-03-31
265,980 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
289,059 GBP2025-03-31
284,283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,303 GBP2025-03-31
18,303 GBP2024-03-31
Other
266,471 GBP2025-03-31
264,322 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,774 GBP2025-03-31
282,625 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
2,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
4,285 GBP2025-03-31
1,658 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
104,984 GBP2025-03-31
88,055 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,072 GBP2025-03-31
16,877 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
116,056 GBP2025-03-31
104,932 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,395 GBP2025-03-31
8,188 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,346 GBP2025-03-31
59,399 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,419 GBP2025-03-31
16,755 GBP2024-03-31
Other Creditors
Current
48,189 GBP2025-03-31
60,963 GBP2024-03-31
Creditors
Current
139,349 GBP2025-03-31
145,305 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,607 GBP2025-03-31
17,001 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,385 GBP2025-03-31
78,975 GBP2024-03-31