10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
33,221 GBP2025-01-31
29,154 GBP2024-01-31
Fixed Assets - Investments
88 GBP2025-01-31
88 GBP2024-01-31
Fixed Assets
33,309 GBP2025-01-31
29,242 GBP2024-01-31
Total Inventories
1,468,251 GBP2025-01-31
1,192,875 GBP2024-01-31
Debtors
807,342 GBP2025-01-31
552,344 GBP2024-01-31
Cash at bank and in hand
655,660 GBP2025-01-31
739,741 GBP2024-01-31
Current Assets
2,931,253 GBP2025-01-31
2,484,960 GBP2024-01-31
Net Current Assets/Liabilities
2,376,943 GBP2025-01-31
1,875,783 GBP2024-01-31
Total Assets Less Current Liabilities
2,410,252 GBP2025-01-31
1,905,025 GBP2024-01-31
Net Assets/Liabilities
2,401,946 GBP2025-01-31
1,899,485 GBP2024-01-31
Equity
Called up share capital
125 GBP2025-01-31
125 GBP2024-01-31
Retained earnings (accumulated losses)
2,401,821 GBP2025-01-31
1,899,360 GBP2024-01-31
Equity
2,401,946 GBP2025-01-31
1,899,485 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,574 GBP2025-01-31
95,432 GBP2024-01-31
Motor vehicles
4,300 GBP2025-01-31
4,300 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
109,874 GBP2025-01-31
99,732 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,714 GBP2025-01-31
68,092 GBP2024-01-31
Motor vehicles
2,939 GBP2025-01-31
2,486 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,653 GBP2025-01-31
70,578 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,622 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
453 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,075 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
31,860 GBP2025-01-31
27,340 GBP2024-01-31
Motor vehicles
1,361 GBP2025-01-31
1,814 GBP2024-01-31
Amounts invested in assets
Non-current
88 GBP2025-01-31
88 GBP2024-01-31
Trade Debtors/Trade Receivables
609,593 GBP2025-01-31
509,843 GBP2024-01-31
Amounts owed by group undertakings and participating interests
84 GBP2025-01-31
84 GBP2024-01-31
Other Debtors
197,665 GBP2025-01-31
42,417 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
408,099 GBP2025-01-31
482,467 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
88 GBP2025-01-31
88 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
145,066 GBP2025-01-31
125,822 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,057 GBP2025-01-31
800 GBP2024-01-31