10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
29,154 GBP2024-01-31
34,584 GBP2023-01-31
Fixed Assets - Investments
88 GBP2024-01-31
48,832 GBP2023-01-31
Fixed Assets
29,242 GBP2024-01-31
83,416 GBP2023-01-31
Total Inventories
1,192,875 GBP2024-01-31
1,980,228 GBP2023-01-31
Debtors
552,344 GBP2024-01-31
442,702 GBP2023-01-31
Cash at bank and in hand
739,741 GBP2024-01-31
2,835,448 GBP2023-01-31
Current Assets
2,484,960 GBP2024-01-31
5,258,378 GBP2023-01-31
Net Current Assets/Liabilities
1,875,783 GBP2024-01-31
4,603,171 GBP2023-01-31
Total Assets Less Current Liabilities
1,905,025 GBP2024-01-31
4,686,587 GBP2023-01-31
Net Assets/Liabilities
1,899,485 GBP2024-01-31
4,680,016 GBP2023-01-31
Equity
Called up share capital
125 GBP2024-01-31
125 GBP2023-01-31
Retained earnings (accumulated losses)
1,899,360 GBP2024-01-31
4,679,891 GBP2023-01-31
Equity
1,899,485 GBP2024-01-31
4,680,016 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,432 GBP2024-01-31
Motor vehicles
4,300 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
99,732 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,092 GBP2024-01-31
63,267 GBP2023-01-31
Motor vehicles
2,486 GBP2024-01-31
1,881 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,578 GBP2024-01-31
65,148 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,825 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
605 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,430 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
27,340 GBP2024-01-31
32,165 GBP2023-01-31
Motor vehicles
1,814 GBP2024-01-31
2,419 GBP2023-01-31
Amounts invested in assets
Cost valuation, Non-current
88 GBP2024-01-31
48,832 GBP2023-01-31
Additions to investments, Non-current
47,734 GBP2024-01-31
Non-current
88 GBP2024-01-31
48,832 GBP2023-01-31
Trade Debtors/Trade Receivables
509,843 GBP2024-01-31
376,733 GBP2023-01-31
Amounts owed by group undertakings and participating interests
84 GBP2024-01-31
84 GBP2023-01-31
Other Debtors
42,417 GBP2024-01-31
65,885 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
482,467 GBP2024-01-31
411,744 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
88 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
122,522 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
125,822 GBP2024-01-31
120,141 GBP2023-01-31
Other Creditors
Amounts falling due within one year
800 GBP2024-01-31
800 GBP2023-01-31