10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
542024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
102,840 GBP2024-03-31
Property, Plant & Equipment
558,492 GBP2025-03-31
623,903 GBP2024-03-31
Fixed Assets - Investments
102,840 GBP2024-03-31
Fixed Assets
558,492 GBP2025-03-31
726,743 GBP2024-03-31
Total Inventories
809,252 GBP2025-03-31
866,295 GBP2024-03-31
Debtors
982,383 GBP2025-03-31
851,160 GBP2024-03-31
Cash at bank and in hand
627,657 GBP2025-03-31
488,954 GBP2024-03-31
Current Assets
2,419,292 GBP2025-03-31
2,206,409 GBP2024-03-31
Creditors
Amounts falling due within one year
690,248 GBP2025-03-31
528,254 GBP2024-03-31
Net Current Assets/Liabilities
1,729,044 GBP2025-03-31
1,678,155 GBP2024-03-31
Total Assets Less Current Liabilities
2,287,536 GBP2025-03-31
2,404,898 GBP2024-03-31
Creditors
Amounts falling due after one year
43,210 GBP2025-03-31
44,304 GBP2024-03-31
Net Assets/Liabilities
2,216,331 GBP2025-03-31
2,324,402 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
2,216,326 GBP2025-03-31
2,324,397 GBP2024-03-31
Equity
2,216,331 GBP2025-03-31
2,324,402 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
487,300 GBP2024-03-31
Plant and equipment
788,907 GBP2025-03-31
769,038 GBP2024-03-31
Furniture and fittings
5,975 GBP2025-03-31
5,975 GBP2024-03-31
Office equipment
74,912 GBP2025-03-31
52,692 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,519,120 GBP2025-03-31
1,477,031 GBP2024-03-31
Land and buildings, Owned/Freehold
487,300 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
700,002 GBP2025-03-31
634,745 GBP2024-03-31
Furniture and fittings
5,025 GBP2025-03-31
3,830 GBP2024-03-31
Office equipment
57,332 GBP2025-03-31
50,334 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
960,628 GBP2025-03-31
853,128 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
24,304 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
65,257 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,195 GBP2024-04-01 ~ 2025-03-31
Office equipment
6,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
85,450 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
401,850 GBP2025-03-31
Plant and equipment
88,905 GBP2025-03-31
134,293 GBP2024-03-31
Furniture and fittings
950 GBP2025-03-31
2,145 GBP2024-03-31
Office equipment
17,580 GBP2025-03-31
2,358 GBP2024-03-31
Owned/Freehold, Land and buildings
411,596 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
102,840 GBP2024-03-31
Non-current
102,840 GBP2024-03-31
Trade Debtors/Trade Receivables
935,649 GBP2025-03-31
821,989 GBP2024-03-31
Other Debtors
46,734 GBP2025-03-31
29,171 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
491,027 GBP2025-03-31
403,855 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
23,689 GBP2025-03-31
36,450 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
112,710 GBP2025-03-31
19,691 GBP2024-03-31
Other Creditors
Amounts falling due within one year
62,822 GBP2025-03-31
68,258 GBP2024-03-31
Amounts falling due after one year
43,210 GBP2025-03-31
44,304 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
36,000 GBP2025-03-31
84,000 GBP2024-03-31