10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
322023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Intangible Assets
53,287 GBP2024-03-31
165,916 GBP2023-03-31
Property, Plant & Equipment
61,083 GBP2024-03-31
749,149 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Fixed Assets
115,370 GBP2024-03-31
916,065 GBP2023-03-31
Total Inventories
3,404,202 GBP2024-03-31
2,785,971 GBP2023-03-31
Debtors
Current
932,777 GBP2024-03-31
914,627 GBP2023-03-31
Cash at bank and in hand
211,883 GBP2024-03-31
352,673 GBP2023-03-31
Current Assets
4,548,862 GBP2024-03-31
4,053,271 GBP2023-03-31
Net Current Assets/Liabilities
1,267,148 GBP2024-03-31
737,777 GBP2023-03-31
Total Assets Less Current Liabilities
1,382,518 GBP2024-03-31
1,653,842 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-531,459 GBP2023-03-31
Net Assets/Liabilities
1,363,337 GBP2024-03-31
956,489 GBP2023-03-31
Equity
Called up share capital
260,000 GBP2024-03-31
260,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,103,337 GBP2024-03-31
696,489 GBP2023-03-31
Equity
1,363,337 GBP2024-03-31
956,489 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
167,824 GBP2024-03-31
299,445 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
327,587 GBP2023-03-31
Motor vehicles
43,750 GBP2024-03-31
739,634 GBP2023-03-31
Furniture and fittings
38,132 GBP2024-03-31
279,517 GBP2023-03-31
Computers
86,965 GBP2024-03-31
76,556 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
168,847 GBP2024-03-31
1,423,294 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-372,969 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-786,798 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-273,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,433,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
160,831 GBP2023-03-31
Motor vehicles
324,383 GBP2023-03-31
Furniture and fittings
148,620 GBP2023-03-31
Computers
40,311 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
674,145 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
110,002 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
68,125 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
275,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-240,918 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-407,404 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-193,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-842,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14 GBP2024-03-31
Motor vehicles
26,981 GBP2024-03-31
Furniture and fittings
22,849 GBP2024-03-31
Computers
57,920 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,764 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
-14 GBP2024-03-31
166,756 GBP2023-03-31
Motor vehicles
16,769 GBP2024-03-31
415,251 GBP2023-03-31
Furniture and fittings
15,283 GBP2024-03-31
130,897 GBP2023-03-31
Computers
29,045 GBP2024-03-31
36,245 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
66,754 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
401,495 GBP2023-03-31
Under hire purchased contracts or finance leases
468,249 GBP2023-03-31
Finished Goods/Goods for Resale
3,404,202 GBP2024-03-31
2,785,971 GBP2023-03-31
Other Debtors
Current
69,005 GBP2024-03-31
10,000 GBP2023-03-31
Prepayments/Accrued Income
Current
303,050 GBP2024-03-31
548,041 GBP2023-03-31
Cash and Cash Equivalents
211,883 GBP2024-03-31
352,673 GBP2023-03-31
Bank Borrowings
Current
2,445,301 GBP2024-03-31
1,346,375 GBP2023-03-31
Trade Creditors/Trade Payables
Current
407,754 GBP2024-03-31
716,735 GBP2023-03-31
Corporation Tax Payable
Current
84,773 GBP2024-03-31
Taxation/Social Security Payable
Current
64,371 GBP2024-03-31
53,479 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,416 GBP2024-03-31
196,252 GBP2023-03-31
Other Creditors
Current
117,910 GBP2024-03-31
384,638 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
156,189 GBP2024-03-31
618,015 GBP2023-03-31
Creditors
Current
3,281,714 GBP2024-03-31
3,315,494 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
531,459 GBP2023-03-31
Creditors
Non-current
531,459 GBP2023-03-31
Minimum gross finance lease payments owing
5,416 GBP2024-03-31
727,711 GBP2023-03-31