10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
781,231 GBP2023-03-31
761,143 GBP2022-03-31
Fixed Assets
781,231 GBP2023-03-31
761,143 GBP2022-03-31
Total Inventories
30,953 GBP2023-03-31
26,158 GBP2022-03-31
Debtors
176,672 GBP2023-03-31
193,061 GBP2022-03-31
Cash at bank and in hand
72,414 GBP2023-03-31
24,375 GBP2022-03-31
Current Assets
280,039 GBP2023-03-31
243,594 GBP2022-03-31
Creditors
-166,779 GBP2023-03-31
-160,765 GBP2022-03-31
Net Current Assets/Liabilities
113,260 GBP2023-03-31
82,829 GBP2022-03-31
Total Assets Less Current Liabilities
894,491 GBP2023-03-31
843,972 GBP2022-03-31
Net Assets/Liabilities
528,197 GBP2023-03-31
478,900 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
527,197 GBP2023-03-31
477,900 GBP2022-03-31
Average number of employees in administration and support functions
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Average Number of Employees
132022-04-01 ~ 2023-03-31
132021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
192,000 GBP2023-03-31
192,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
192,000 GBP2023-03-31
192,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
639,997 GBP2023-03-31
639,997 GBP2022-03-31
Plant and equipment
450,760 GBP2023-03-31
445,760 GBP2022-03-31
Motor vehicles
104,840 GBP2023-03-31
45,679 GBP2022-03-31
Furniture and fittings
53,739 GBP2023-03-31
53,739 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,249,336 GBP2023-03-31
1,185,175 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
41,919 GBP2023-03-31
41,913 GBP2022-03-31
Plant and equipment
342,490 GBP2023-03-31
323,383 GBP2022-03-31
Motor vehicles
34,775 GBP2023-03-31
11,420 GBP2022-03-31
Furniture and fittings
48,921 GBP2023-03-31
47,316 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,105 GBP2023-03-31
424,032 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
19,107 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
23,355 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,605 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,073 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
598,078 GBP2023-03-31
598,084 GBP2022-03-31
Plant and equipment
108,270 GBP2023-03-31
122,377 GBP2022-03-31
Motor vehicles
70,065 GBP2023-03-31
34,259 GBP2022-03-31
Furniture and fittings
4,818 GBP2023-03-31
6,423 GBP2022-03-31
Finished Goods
30,953 GBP2023-03-31
26,158 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
157,403 GBP2023-03-31
177,090 GBP2022-03-31
Prepayments/Accrued Income
Current
2,500 GBP2022-03-31
Other Taxation & Social Security Payable
Current
19,269 GBP2023-03-31
13,471 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
19,681 GBP2023-03-31
14,977 GBP2022-03-31
Trade Creditors/Trade Payables
Current
77,166 GBP2023-03-31
85,864 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
36,637 GBP2023-03-31
36,637 GBP2022-03-31
Corporation Tax Payable
Current
9,731 GBP2023-03-31
59 GBP2022-03-31
Other Creditors
Current
3,479 GBP2023-03-31
4,510 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
20,048 GBP2023-03-31
13,008 GBP2022-03-31
Amounts owed to directors
Current
37 GBP2023-03-31
5,710 GBP2022-03-31
Creditors
Current
166,779 GBP2023-03-31
160,765 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
66,276 GBP2023-03-31
32,435 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
174,668 GBP2023-03-31
203,539 GBP2022-03-31
Other Creditors
Non-current
98,889 GBP2023-03-31
98,889 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
31,605 GBP2023-03-31
22,668 GBP2022-03-31
Between one and five year
66,276 GBP2023-03-31
32,435 GBP2022-03-31
Minimum gross finance lease payments owing
97,881 GBP2023-03-31
55,103 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
85,957 GBP2023-03-31
47,412 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,461 GBP2023-03-31
30,209 GBP2022-03-31