10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
7,000 GBP2025-03-31
8,000 GBP2024-03-31
Property, Plant & Equipment
1,343,796 GBP2025-03-31
870,409 GBP2024-03-31
Fixed Assets
1,350,796 GBP2025-03-31
878,409 GBP2024-03-31
Debtors
1,145,966 GBP2025-03-31
725,224 GBP2024-03-31
Cash at bank and in hand
1,665,765 GBP2025-03-31
1,852,537 GBP2024-03-31
Current Assets
3,270,818 GBP2025-03-31
3,047,071 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-741,802 GBP2024-03-31
Net Current Assets/Liabilities
2,798,612 GBP2025-03-31
2,305,269 GBP2024-03-31
Total Assets Less Current Liabilities
4,149,408 GBP2025-03-31
3,183,678 GBP2024-03-31
Net Assets/Liabilities
3,844,605 GBP2025-03-31
3,000,085 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
3,844,305 GBP2025-03-31
2,999,785 GBP2024-03-31
Equity
3,844,605 GBP2025-03-31
3,000,085 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,000 GBP2025-03-31
2,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,325,782 GBP2025-03-31
2,642,741 GBP2024-03-31
Furniture and fittings
67,811 GBP2025-03-31
67,811 GBP2024-03-31
Computers
7,837 GBP2025-03-31
6,230 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,792,501 GBP2025-03-31
3,099,026 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,058,958 GBP2025-03-31
1,848,336 GBP2024-03-31
Furniture and fittings
50,313 GBP2025-03-31
47,225 GBP2024-03-31
Computers
5,487 GBP2025-03-31
4,585 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,448,705 GBP2025-03-31
2,228,617 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,476 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
210,622 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,088 GBP2024-04-01 ~ 2025-03-31
Computers
902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,266,824 GBP2025-03-31
794,405 GBP2024-03-31
Furniture and fittings
17,498 GBP2025-03-31
20,586 GBP2024-03-31
Computers
2,350 GBP2025-03-31
1,645 GBP2024-03-31
Land and buildings
53,773 GBP2024-03-31