10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
8,053 GBP2025-03-31
2,461 GBP2024-03-31
Total Inventories
13,750 GBP2025-03-31
13,250 GBP2024-03-31
Debtors
17,027 GBP2025-03-31
18,793 GBP2024-03-31
Cash at bank and in hand
3,536 GBP2025-03-31
1,863 GBP2024-03-31
Current Assets
34,313 GBP2025-03-31
33,906 GBP2024-03-31
Net Current Assets/Liabilities
-30,849 GBP2025-03-31
-10,248 GBP2024-03-31
Total Assets Less Current Liabilities
-22,796 GBP2025-03-31
-7,787 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,750 GBP2025-03-31
-6,750 GBP2024-03-31
Net Assets/Liabilities
-26,546 GBP2025-03-31
-14,537 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-26,548 GBP2025-03-31
-14,539 GBP2024-03-31
Equity
-26,546 GBP2025-03-31
-14,537 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,187 GBP2025-03-31
10,187 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,187 GBP2025-03-31
10,187 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,975 GBP2025-03-31
24,975 GBP2024-03-31
Vehicles
9,087 GBP2025-03-31
1,637 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,062 GBP2025-03-31
26,612 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,085 GBP2025-03-31
22,613 GBP2024-03-31
Vehicles
2,924 GBP2025-03-31
1,538 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,009 GBP2025-03-31
24,151 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
472 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,890 GBP2025-03-31
2,362 GBP2024-03-31
Vehicles
6,163 GBP2025-03-31
99 GBP2024-03-31
Trade Debtors/Trade Receivables
13,039 GBP2025-03-31
15,566 GBP2024-03-31
Other Debtors
3,988 GBP2025-03-31
3,227 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,889 GBP2025-03-31
4,484 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
168 GBP2025-03-31
168 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,895 GBP2025-03-31
1,976 GBP2024-03-31
Other Creditors
Amounts falling due within one year
56,210 GBP2025-03-31
37,526 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,750 GBP2025-03-31
6,750 GBP2024-03-31