10890 - Manufacture Of Other Food Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
66,022 GBP2019-03-31
43,630 GBP2018-03-31
Total Inventories
7,890 GBP2019-03-31
29,440 GBP2018-03-31
Debtors
8,977 GBP2019-03-31
104,137 GBP2018-03-31
Cash at bank and in hand
4,495 GBP2019-03-31
255 GBP2018-03-31
Current Assets
21,362 GBP2019-03-31
133,832 GBP2018-03-31
Net Current Assets/Liabilities
-53,284 GBP2019-03-31
-48,058 GBP2018-03-31
Net Assets/Liabilities
12,738 GBP2019-03-31
-4,428 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
12,638 GBP2019-03-31
-4,528 GBP2018-03-31
Equity
12,738 GBP2019-03-31
-4,428 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,787 GBP2019-03-31
8,787 GBP2018-03-31
Vehicles
84,079 GBP2019-03-31
78,329 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
92,866 GBP2019-03-31
87,116 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-37,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals
-37,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,300 GBP2019-03-31
7,038 GBP2018-03-31
Vehicles
19,544 GBP2019-03-31
36,448 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,844 GBP2019-03-31
43,486 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
262 GBP2018-04-01 ~ 2019-03-31
Vehicles
3,843 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,105 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-20,747 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,747 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
1,487 GBP2019-03-31
1,749 GBP2018-03-31
Vehicles
64,535 GBP2019-03-31
41,881 GBP2018-03-31
Trade Debtors/Trade Receivables
101,271 GBP2018-03-31
Other Debtors
8,977 GBP2019-03-31
2,866 GBP2018-03-31
Bank Overdrafts
Amounts falling due within one year
112,388 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
50,239 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,131 GBP2019-03-31
49,130 GBP2018-03-31
Corporation Tax Payable
Amounts falling due within one year
5,183 GBP2018-03-31
Other Creditors
Amounts falling due within one year
2,276 GBP2019-03-31
15,189 GBP2018-03-31