10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
56,100 GBP2024-03-31
70,125 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
42,000 GBP2023-03-31
Debtors
74,204 GBP2024-03-31
86,451 GBP2023-03-31
Cash at bank and in hand
82,810 GBP2024-03-31
92,099 GBP2023-03-31
Current Assets
167,014 GBP2024-03-31
220,550 GBP2023-03-31
Net Current Assets/Liabilities
-3,227 GBP2024-03-31
32,452 GBP2023-03-31
Total Assets Less Current Liabilities
52,873 GBP2024-03-31
102,577 GBP2023-03-31
Creditors
Amounts falling due after one year
-28,669 GBP2024-03-31
-34,390 GBP2023-03-31
Net Assets/Liabilities
24,204 GBP2024-03-31
68,187 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
24,104 GBP2024-03-31
68,087 GBP2023-03-31
Equity
24,204 GBP2024-03-31
68,187 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
264,095 GBP2024-03-31
264,095 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,995 GBP2024-03-31
193,970 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
56,100 GBP2024-03-31
70,125 GBP2023-03-31
Trade Debtors/Trade Receivables
74,204 GBP2024-03-31
81,451 GBP2023-03-31
Other Debtors
5,000 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,590 GBP2024-03-31
5,430 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,808 GBP2024-03-31
94,135 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
15,000 GBP2024-03-31
-4,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
4,453 GBP2024-03-31
12,570 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,769 GBP2024-03-31
4,903 GBP2023-03-31
Other Creditors
Amounts falling due within one year
75,621 GBP2024-03-31
75,060 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
28,669 GBP2024-03-31
34,390 GBP2023-03-31