10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
2,461 GBP2024-03-31
3,076 GBP2023-03-31
Total Inventories
13,250 GBP2024-03-31
13,000 GBP2023-03-31
Debtors
18,793 GBP2024-03-31
18,741 GBP2023-03-31
Cash at bank and in hand
1,861 GBP2024-03-31
3,114 GBP2023-03-31
Current Assets
33,904 GBP2024-03-31
34,855 GBP2023-03-31
Net Current Assets/Liabilities
-10,248 GBP2024-03-31
-1,178 GBP2023-03-31
Total Assets Less Current Liabilities
-7,787 GBP2024-03-31
1,898 GBP2023-03-31
Creditors
Amounts falling due after one year
-6,750 GBP2024-03-31
-9,750 GBP2023-03-31
Net Assets/Liabilities
-14,537 GBP2024-03-31
-7,852 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-14,539 GBP2024-03-31
-7,854 GBP2023-03-31
Equity
-14,537 GBP2024-03-31
-7,852 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,187 GBP2024-03-31
10,187 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,187 GBP2024-03-31
10,187 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,975 GBP2024-03-31
24,975 GBP2023-03-31
Vehicles
1,637 GBP2024-03-31
1,637 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,612 GBP2024-03-31
26,612 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,613 GBP2024-03-31
22,023 GBP2023-03-31
Vehicles
1,538 GBP2024-03-31
1,513 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,151 GBP2024-03-31
23,536 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
590 GBP2023-04-01 ~ 2024-03-31
Vehicles
25 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,362 GBP2024-03-31
2,952 GBP2023-03-31
Vehicles
99 GBP2024-03-31
124 GBP2023-03-31
Trade Debtors/Trade Receivables
15,566 GBP2024-03-31
14,261 GBP2023-03-31
Other Debtors
3,227 GBP2024-03-31
4,480 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,484 GBP2024-03-31
5,405 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
168 GBP2024-03-31
1,400 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,976 GBP2024-03-31
365 GBP2023-03-31
Other Creditors
Amounts falling due within one year
37,524 GBP2024-03-31
28,863 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
6,750 GBP2024-03-31
9,750 GBP2023-03-31