10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
44,880 GBP2025-03-31
56,100 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
76,749 GBP2025-03-31
74,204 GBP2024-03-31
Cash at bank and in hand
97,039 GBP2025-03-31
82,810 GBP2024-03-31
Current Assets
193,788 GBP2025-03-31
167,014 GBP2024-03-31
Net Current Assets/Liabilities
9,699 GBP2025-03-31
-3,227 GBP2024-03-31
Total Assets Less Current Liabilities
54,579 GBP2025-03-31
52,873 GBP2024-03-31
Creditors
Amounts falling due after one year
-23,145 GBP2025-03-31
-28,669 GBP2024-03-31
Net Assets/Liabilities
31,434 GBP2025-03-31
24,204 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
31,334 GBP2025-03-31
24,104 GBP2024-03-31
Equity
31,434 GBP2025-03-31
24,204 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
264,095 GBP2025-03-31
264,095 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,215 GBP2025-03-31
207,995 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
44,880 GBP2025-03-31
56,100 GBP2024-03-31
Trade Debtors/Trade Receivables
76,749 GBP2025-03-31
74,204 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,557 GBP2025-03-31
5,590 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,512 GBP2025-03-31
58,808 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,800 GBP2025-03-31
15,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
2,325 GBP2025-03-31
4,453 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,619 GBP2025-03-31
10,769 GBP2024-03-31
Other Creditors
Amounts falling due within one year
90,276 GBP2025-03-31
75,621 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
23,145 GBP2025-03-31
28,669 GBP2024-03-31