10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
714,329 GBP2025-03-31
741,027 GBP2024-03-31
Fixed Assets
714,329 GBP2025-03-31
741,027 GBP2024-03-31
Total Inventories
48,250 GBP2025-03-31
31,530 GBP2024-03-31
Debtors
194,802 GBP2025-03-31
186,103 GBP2024-03-31
Cash at bank and in hand
2,538 GBP2025-03-31
49,559 GBP2024-03-31
Current Assets
245,590 GBP2025-03-31
267,192 GBP2024-03-31
Creditors
-152,093 GBP2025-03-31
-146,266 GBP2024-03-31
Net Current Assets/Liabilities
93,497 GBP2025-03-31
120,926 GBP2024-03-31
Total Assets Less Current Liabilities
807,826 GBP2025-03-31
861,953 GBP2024-03-31
Net Assets/Liabilities
533,395 GBP2025-03-31
541,900 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
532,395 GBP2025-03-31
540,900 GBP2024-03-31
Average number of employees in administration and support functions
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
192,000 GBP2025-03-31
192,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
192,000 GBP2025-03-31
192,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
639,997 GBP2025-03-31
639,997 GBP2024-03-31
Plant and equipment
436,760 GBP2025-03-31
436,760 GBP2024-03-31
Motor vehicles
104,840 GBP2025-03-31
104,840 GBP2024-03-31
Furniture and fittings
60,239 GBP2025-03-31
60,239 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,241,836 GBP2025-03-31
1,241,836 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
41,921 GBP2025-03-31
41,920 GBP2024-03-31
Plant and equipment
367,133 GBP2025-03-31
354,846 GBP2024-03-31
Motor vehicles
65,429 GBP2025-03-31
52,292 GBP2024-03-31
Furniture and fittings
53,024 GBP2025-03-31
51,751 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,507 GBP2025-03-31
500,809 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,287 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,137 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
598,076 GBP2025-03-31
598,077 GBP2024-03-31
Plant and equipment
69,627 GBP2025-03-31
81,914 GBP2024-03-31
Motor vehicles
39,411 GBP2025-03-31
52,548 GBP2024-03-31
Furniture and fittings
7,215 GBP2025-03-31
8,488 GBP2024-03-31
Finished Goods
48,250 GBP2025-03-31
31,530 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
186,567 GBP2025-03-31
165,566 GBP2024-03-31
Other Debtors
Current
7,820 GBP2025-03-31
8,838 GBP2024-03-31
Other Taxation & Social Security Payable
Current
415 GBP2025-03-31
11,699 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,065 GBP2025-03-31
14,861 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,331 GBP2025-03-31
63,638 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,637 GBP2025-03-31
36,637 GBP2024-03-31
Corporation Tax Payable
Current
12,008 GBP2025-03-31
10,070 GBP2024-03-31
Other Creditors
Current
12 GBP2025-03-31
12 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
22,494 GBP2025-03-31
20,502 GBP2024-03-31
Amounts owed to directors
Current
2,546 GBP2025-03-31
546 GBP2024-03-31
Creditors
Current
152,093 GBP2025-03-31
146,266 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,539 GBP2025-03-31
53,010 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
117,479 GBP2025-03-31
147,041 GBP2024-03-31
Other Creditors
Non-current
102,356 GBP2025-03-31
102,356 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,719 GBP2025-03-31
21,921 GBP2024-03-31
Between one and five year
42,539 GBP2025-03-31
53,010 GBP2024-03-31
Minimum gross finance lease payments owing
57,258 GBP2025-03-31
74,931 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
54,604 GBP2025-03-31
67,871 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,057 GBP2025-03-31
17,646 GBP2024-03-31