10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment
203,975 GBP2024-03-31
252,655 GBP2023-03-31
Total Inventories
172,223 GBP2024-03-31
180,612 GBP2023-03-31
Debtors
Current
162,508 GBP2024-03-31
144,187 GBP2023-03-31
Cash at bank and in hand
478,308 GBP2024-03-31
431,400 GBP2023-03-31
Current Assets
813,039 GBP2024-03-31
756,199 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-213,334 GBP2024-03-31
-161,771 GBP2023-03-31
Net Current Assets/Liabilities
599,705 GBP2024-03-31
594,428 GBP2023-03-31
Total Assets Less Current Liabilities
803,680 GBP2024-03-31
847,083 GBP2023-03-31
Net Assets/Liabilities
759,610 GBP2024-03-31
792,049 GBP2023-03-31
Equity
Called up share capital
93 GBP2024-03-31
93 GBP2023-03-31
Capital redemption reserve
198 GBP2024-03-31
198 GBP2023-03-31
Retained earnings (accumulated losses)
759,319 GBP2024-03-31
791,758 GBP2023-03-31
Equity
759,610 GBP2024-03-31
792,049 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
645,014 GBP2024-03-31
711,337 GBP2023-03-31
Other
633 GBP2024-03-31
633 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
745,469 GBP2024-03-31
811,792 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-66,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-66,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
495,442 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
559,137 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
29,976 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
35,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-53,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
472,307 GBP2024-03-31
Other
126 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,494 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
172,707 GBP2024-03-31
215,895 GBP2023-03-31
Other
507 GBP2024-03-31
570 GBP2023-03-31
Raw materials and consumables
41,221 GBP2024-03-31
25,520 GBP2023-03-31
Value of work in progress
116,584 GBP2024-03-31
149,245 GBP2023-03-31
Finished Goods/Goods for Resale
14,418 GBP2024-03-31
5,847 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
144,316 GBP2024-03-31
127,284 GBP2023-03-31
Other Debtors
Current
17,714 GBP2024-03-31
16,553 GBP2023-03-31
Prepayments/Accrued Income
Current
478 GBP2024-03-31
350 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,911 GBP2024-03-31
49,524 GBP2023-03-31
Corporation Tax Payable
Current
75,232 GBP2024-03-31
36,216 GBP2023-03-31
Taxation/Social Security Payable
Current
19,238 GBP2024-03-31
25,422 GBP2023-03-31
Other Creditors
Current
56,838 GBP2024-03-31
44,494 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,115 GBP2024-03-31
6,115 GBP2023-03-31
Creditors
Current
213,334 GBP2024-03-31
161,771 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,135 GBP2024-03-31
15,473 GBP2023-03-31
Between one and five year
321,439 GBP2024-03-31
4,649 GBP2023-03-31
More than five year
397,925 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
800,499 GBP2024-03-31
20,122 GBP2023-03-31