10890 - Manufacture Of Other Food Products N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
15,256 GBP2023-03-31
Property, Plant & Equipment
9,125,609 GBP2024-03-31
5,331,913 GBP2023-03-31
Fixed Assets - Investments
607,685 GBP2024-03-31
85 GBP2023-03-31
Fixed Assets
9,733,294 GBP2024-03-31
5,347,254 GBP2023-03-31
Total Inventories
746,218 GBP2024-03-31
528,062 GBP2023-03-31
Debtors
3,067,697 GBP2024-03-31
2,856,328 GBP2023-03-31
Cash at bank and in hand
892,600 GBP2024-03-31
1,192,168 GBP2023-03-31
Current Assets
4,706,515 GBP2024-03-31
4,576,558 GBP2023-03-31
Creditors
Current
4,096,132 GBP2024-03-31
2,515,562 GBP2023-03-31
Net Current Assets/Liabilities
610,383 GBP2024-03-31
2,060,996 GBP2023-03-31
Total Assets Less Current Liabilities
10,343,677 GBP2024-03-31
7,408,250 GBP2023-03-31
Net Assets/Liabilities
5,183,830 GBP2024-03-31
6,223,949 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
5,183,828 GBP2024-03-31
6,223,947 GBP2023-03-31
Equity
5,183,830 GBP2024-03-31
6,223,949 GBP2023-03-31
Average Number of Employees
572023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
45,768 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,653,855 GBP2024-03-31
1,639,880 GBP2023-03-31
Plant and equipment
11,947,556 GBP2024-03-31
6,897,133 GBP2023-03-31
Furniture and fittings
11,351 GBP2024-03-31
54,662 GBP2023-03-31
Computers
2,925 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,612,762 GBP2024-03-31
8,594,600 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-402,130 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-50,052 GBP2023-04-01 ~ 2024-03-31
Computers
-2,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-455,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
1,020,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148,525 GBP2024-03-31
115,455 GBP2023-03-31
Plant and equipment
4,335,662 GBP2024-03-31
3,105,376 GBP2023-03-31
Furniture and fittings
2,966 GBP2024-03-31
41,039 GBP2023-03-31
Computers
817 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,487,153 GBP2024-03-31
3,262,687 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,070 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,095,808 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,851 GBP2023-04-01 ~ 2024-03-31
Computers
527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,134,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-315,339 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-42,924 GBP2023-04-01 ~ 2024-03-31
Computers
-1,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-359,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,505,330 GBP2024-03-31
1,524,425 GBP2023-03-31
Plant and equipment
7,611,894 GBP2024-03-31
3,791,757 GBP2023-03-31
Furniture and fittings
8,385 GBP2024-03-31
13,623 GBP2023-03-31
Computers
2,108 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
78,950 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
14,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,871 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
64,079 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
607,685 GBP2024-03-31
85 GBP2023-03-31
Additions to investments
607,600 GBP2024-03-31
Investments in Group Undertakings
607,685 GBP2024-03-31
85 GBP2023-03-31
Merchandise
746,218 GBP2024-03-31
528,062 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,752,139 GBP2024-03-31
2,130,579 GBP2023-03-31
Other Debtors
Current
1,200 GBP2024-03-31
79,085 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
224,579 GBP2024-03-31
107,159 GBP2023-03-31
Prepayments/Accrued Income
Current
89,779 GBP2024-03-31
64,443 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,067,697 GBP2024-03-31
Amounts falling due within one year, Current
2,856,328 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
441,216 GBP2024-03-31
149,200 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
25,830 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,197,626 GBP2024-03-31
928,454 GBP2023-03-31
Other Taxation & Social Security Payable
Current
132,710 GBP2024-03-31
51,339 GBP2023-03-31
Other Creditors
Current
466,433 GBP2024-03-31
13,875 GBP2023-03-31
Accrued Liabilities
Current
117,556 GBP2024-03-31
126,313 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,273,382 GBP2024-03-31
844,399 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,877 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
441,216 GBP2024-03-31
Non-current, Between one and two years
441,216 GBP2024-03-31
Non-current, Between two and five year
1,323,648 GBP2024-03-31
Between two and five year, Non-current
447,600 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
60,707 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,616 GBP2024-03-31
4,616 GBP2023-03-31
Between one and five year
2,308 GBP2024-03-31
6,924 GBP2023-03-31
All periods
6,924 GBP2024-03-31
11,540 GBP2023-03-31
Bank Borrowings
Secured
3,714,598 GBP2024-03-31
993,599 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,851,588 GBP2024-03-31
339,902 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,040,119 GBP2023-04-01 ~ 2024-03-31