10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
412023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
102,840 GBP2024-03-31
102,840 GBP2023-03-31
Property, Plant & Equipment
623,903 GBP2024-03-31
720,957 GBP2023-03-31
Fixed Assets - Investments
102,840 GBP2024-03-31
102,840 GBP2023-03-31
Fixed Assets
726,743 GBP2024-03-31
823,797 GBP2023-03-31
Total Inventories
866,295 GBP2024-03-31
692,189 GBP2023-03-31
Debtors
851,160 GBP2024-03-31
1,176,470 GBP2023-03-31
Cash at bank and in hand
488,954 GBP2024-03-31
262,950 GBP2023-03-31
Current Assets
2,206,409 GBP2024-03-31
2,131,609 GBP2023-03-31
Creditors
Amounts falling due within one year
528,254 GBP2024-03-31
580,293 GBP2023-03-31
Net Current Assets/Liabilities
1,678,155 GBP2024-03-31
1,551,316 GBP2023-03-31
Total Assets Less Current Liabilities
2,404,898 GBP2024-03-31
2,375,113 GBP2023-03-31
Creditors
Amounts falling due after one year
44,304 GBP2024-03-31
45,398 GBP2023-03-31
Net Assets/Liabilities
2,324,402 GBP2024-03-31
2,277,346 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
2,324,397 GBP2024-03-31
2,277,341 GBP2023-03-31
Equity
2,324,402 GBP2024-03-31
2,277,346 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
487,300 GBP2024-03-31
487,300 GBP2023-03-31
Land and buildings, Short leasehold
162,026 GBP2023-03-31
Plant and equipment
769,038 GBP2024-03-31
761,989 GBP2023-03-31
Furniture and fittings
5,975 GBP2024-03-31
5,550 GBP2023-03-31
Office equipment
52,692 GBP2024-03-31
51,358 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,477,031 GBP2024-03-31
1,468,223 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
64,211 GBP2023-03-31
Plant and equipment
634,745 GBP2024-03-31
565,296 GBP2023-03-31
Furniture and fittings
3,830 GBP2024-03-31
2,387 GBP2023-03-31
Office equipment
50,334 GBP2024-03-31
49,138 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
853,128 GBP2024-03-31
747,266 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,470 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
69,449 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,443 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
411,596 GBP2024-03-31
Plant and equipment
134,293 GBP2024-03-31
196,693 GBP2023-03-31
Furniture and fittings
2,145 GBP2024-03-31
3,163 GBP2023-03-31
Office equipment
2,358 GBP2024-03-31
2,220 GBP2023-03-31
Land and buildings, Owned/Freehold
421,066 GBP2023-03-31
Land and buildings, Short leasehold
97,815 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
102,840 GBP2024-03-31
Non-current
102,840 GBP2024-03-31
102,840 GBP2023-03-31
Trade Debtors/Trade Receivables
821,989 GBP2024-03-31
1,155,617 GBP2023-03-31
Other Debtors
29,171 GBP2024-03-31
20,853 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
403,855 GBP2024-03-31
473,833 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
36,450 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,691 GBP2024-03-31
75,673 GBP2023-03-31
Other Creditors
Amounts falling due within one year
68,258 GBP2024-03-31
30,787 GBP2023-03-31
Amounts falling due after one year
44,304 GBP2024-03-31
45,398 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
84,000 GBP2024-03-31
132,000 GBP2023-03-31