10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
741,027 GBP2024-03-31
781,231 GBP2023-03-31
Fixed Assets
741,027 GBP2024-03-31
781,231 GBP2023-03-31
Total Inventories
31,530 GBP2024-03-31
30,953 GBP2023-03-31
Debtors
186,103 GBP2024-03-31
176,672 GBP2023-03-31
Cash at bank and in hand
49,559 GBP2024-03-31
72,414 GBP2023-03-31
Current Assets
267,192 GBP2024-03-31
280,039 GBP2023-03-31
Creditors
-146,266 GBP2024-03-31
-166,779 GBP2023-03-31
Net Current Assets/Liabilities
120,926 GBP2024-03-31
113,260 GBP2023-03-31
Total Assets Less Current Liabilities
861,953 GBP2024-03-31
894,491 GBP2023-03-31
Net Assets/Liabilities
541,900 GBP2024-03-31
528,197 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
540,900 GBP2024-03-31
527,197 GBP2023-03-31
Average number of employees in administration and support functions
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
192,000 GBP2024-03-31
192,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
192,000 GBP2024-03-31
192,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
639,997 GBP2023-03-31
Plant and equipment
436,760 GBP2024-03-31
450,760 GBP2023-03-31
Motor vehicles
104,840 GBP2024-03-31
104,840 GBP2023-03-31
Furniture and fittings
60,239 GBP2024-03-31
53,739 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,241,836 GBP2024-03-31
1,249,336 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
639,997 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
41,919 GBP2023-03-31
Plant and equipment
354,846 GBP2024-03-31
342,490 GBP2023-03-31
Motor vehicles
52,292 GBP2024-03-31
34,775 GBP2023-03-31
Furniture and fittings
51,751 GBP2024-03-31
48,921 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,809 GBP2024-03-31
468,105 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,241 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,517 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
598,077 GBP2024-03-31
Plant and equipment
81,914 GBP2024-03-31
108,270 GBP2023-03-31
Motor vehicles
52,548 GBP2024-03-31
70,065 GBP2023-03-31
Furniture and fittings
8,488 GBP2024-03-31
4,818 GBP2023-03-31
Land and buildings, Owned/Freehold
598,078 GBP2023-03-31
Finished Goods
31,530 GBP2024-03-31
30,953 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
165,566 GBP2024-03-31
157,403 GBP2023-03-31
Other Debtors
Current
8,838 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,699 GBP2024-03-31
19,269 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,861 GBP2024-03-31
19,681 GBP2023-03-31
Trade Creditors/Trade Payables
Current
63,638 GBP2024-03-31
77,166 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36,637 GBP2024-03-31
36,637 GBP2023-03-31
Corporation Tax Payable
Current
10,070 GBP2024-03-31
9,731 GBP2023-03-31
Other Creditors
Current
12 GBP2024-03-31
3,479 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
20,502 GBP2024-03-31
20,048 GBP2023-03-31
Amounts owed to directors
Current
546 GBP2024-03-31
37 GBP2023-03-31
Creditors
Current
146,266 GBP2024-03-31
166,779 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,010 GBP2024-03-31
66,276 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
147,041 GBP2024-03-31
174,668 GBP2023-03-31
Other Creditors
Non-current
102,356 GBP2024-03-31
98,889 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,921 GBP2024-03-31
31,605 GBP2023-03-31
Between one and five year
53,010 GBP2024-03-31
66,276 GBP2023-03-31
Minimum gross finance lease payments owing
74,931 GBP2024-03-31
97,881 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
67,871 GBP2024-03-31
85,957 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,646 GBP2024-03-31
26,461 GBP2023-03-31