10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
7,875 GBP2021-04-30
Dividends Paid on Shares
11,025 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
2,184 GBP2021-04-30
3,877 GBP2020-04-30
Fixed Assets
10,059 GBP2021-04-30
14,902 GBP2020-04-30
Total Inventories
4,078 GBP2021-04-30
4,078 GBP2020-04-30
Debtors
65,143 GBP2021-04-30
27,822 GBP2020-04-30
Cash at bank and in hand
50,985 GBP2021-04-30
81,962 GBP2020-04-30
Current Assets
120,206 GBP2021-04-30
113,862 GBP2020-04-30
Creditors
Current, Amounts falling due within one year
-221,438 GBP2021-04-30
-116,919 GBP2020-04-30
Net Current Assets/Liabilities
-101,232 GBP2021-04-30
-3,057 GBP2020-04-30
Total Assets Less Current Liabilities
-91,173 GBP2021-04-30
11,845 GBP2020-04-30
Creditors
Non-current, Amounts falling due after one year
-47,822 GBP2021-04-30
-12,189 GBP2020-04-30
Net Assets/Liabilities
-138,995 GBP2021-04-30
-344 GBP2020-04-30
Equity
Called up share capital
260 GBP2021-04-30
260 GBP2020-04-30
Share premium
323,896 GBP2021-04-30
323,896 GBP2020-04-30
Retained earnings (accumulated losses)
-463,151 GBP2021-04-30
-324,500 GBP2020-04-30
Equity
-138,995 GBP2021-04-30
-344 GBP2020-04-30
Average Number of Employees
32020-05-01 ~ 2021-04-30
32019-05-01 ~ 2020-04-30
Intangible Assets - Gross Cost
Development expenditure
31,500 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
23,625 GBP2021-04-30
20,475 GBP2020-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,150 GBP2020-05-01 ~ 2021-04-30
Intangible Assets
Development expenditure
7,875 GBP2021-04-30
11,025 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,619 GBP2020-04-30
Furniture and fittings
9,216 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
31,835 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,619 GBP2021-04-30
21,888 GBP2020-04-30
Furniture and fittings
7,032 GBP2021-04-30
6,070 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,651 GBP2021-04-30
27,958 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
731 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
962 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,693 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
0 GBP2021-04-30
731 GBP2020-04-30
Furniture and fittings
2,184 GBP2021-04-30
3,146 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
14,435 GBP2021-04-30
24,159 GBP2020-04-30
Other Debtors
Amounts falling due within one year
50,708 GBP2021-04-30
3,663 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
65,143 GBP2021-04-30
27,822 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
30,143 GBP2021-04-30
19,630 GBP2020-04-30
Trade Creditors/Trade Payables
Current
44,928 GBP2021-04-30
57,914 GBP2020-04-30
Other Taxation & Social Security Payable
Current
1,500 GBP2021-04-30
1,756 GBP2020-04-30
Other Creditors
Current
144,867 GBP2021-04-30
37,619 GBP2020-04-30
Creditors
Current
221,438 GBP2021-04-30
116,919 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
47,822 GBP2021-04-30
12,189 GBP2020-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,397 GBP2021-04-30
3,792 GBP2020-04-30