10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
522,179 GBP2024-03-28
627,884 GBP2023-03-28
Property, Plant & Equipment
287,587 GBP2024-03-28
253,375 GBP2023-03-28
Fixed Assets
809,766 GBP2024-03-28
881,259 GBP2023-03-28
Total Inventories
295,711 GBP2024-03-28
520,966 GBP2023-03-28
Debtors
Current
1,154,713 GBP2024-03-28
1,476,959 GBP2023-03-28
Cash at bank and in hand
59,281 GBP2024-03-28
182,910 GBP2023-03-28
Current Assets
1,509,705 GBP2024-03-28
2,180,835 GBP2023-03-28
Net Current Assets/Liabilities
-245,705 GBP2024-03-28
-340,072 GBP2023-03-28
Total Assets Less Current Liabilities
564,061 GBP2024-03-28
541,187 GBP2023-03-28
Net Assets/Liabilities
-142,870 GBP2024-03-28
-60,538 GBP2023-03-28
Equity
Called up share capital
20,966 GBP2024-03-28
20,966 GBP2023-03-28
Share premium
2,011,152 GBP2024-03-28
2,011,152 GBP2023-03-28
Retained earnings (accumulated losses)
-2,174,988 GBP2024-03-28
-2,092,656 GBP2023-03-28
Equity
-142,870 GBP2024-03-28
-60,538 GBP2023-03-28
Average Number of Employees
772023-03-29 ~ 2024-03-28
822022-03-29 ~ 2023-03-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,164 GBP2024-03-28
18,796 GBP2023-03-28
Other
1,435,495 GBP2024-03-28
1,435,495 GBP2023-03-28
Intangible Assets - Gross Cost
1,450,659 GBP2024-03-28
1,454,291 GBP2023-03-28
Intangible assets - Disposals
-3,632 GBP2023-03-29 ~ 2024-03-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
12,260 GBP2024-03-28
13,830 GBP2023-03-28
Intangible Assets - Accumulated Amortisation & Impairment
928,480 GBP2024-03-28
826,407 GBP2023-03-28
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
996 GBP2023-03-29 ~ 2024-03-28
Intangible Assets - Increase From Amortisation Charge for Year
104,639 GBP2023-03-29 ~ 2024-03-28
Intangible assets - Disposals and decrease in the amortization or impairment
-2,566 GBP2023-03-29 ~ 2024-03-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,904 GBP2024-03-28
4,966 GBP2023-03-28
Other
519,275 GBP2024-03-28
622,918 GBP2023-03-28
Property, Plant & Equipment - Gross Cost
Land and buildings
187,664 GBP2024-03-28
169,700 GBP2023-03-28
Tools/Equipment for furniture and fittings
804,544 GBP2024-03-28
705,912 GBP2023-03-28
Property, Plant & Equipment - Gross Cost
992,208 GBP2024-03-28
875,612 GBP2023-03-28
Property, Plant & Equipment - Disposals
Land and buildings
-374 GBP2023-03-29 ~ 2024-03-28
Tools/Equipment for furniture and fittings
-50,879 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Disposals
-51,253 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,177 GBP2024-03-28
131,426 GBP2023-03-28
Tools/Equipment for furniture and fittings
562,444 GBP2024-03-28
490,811 GBP2023-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
704,621 GBP2024-03-28
622,237 GBP2023-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,739 GBP2023-03-29 ~ 2024-03-28
Tools/Equipment for furniture and fittings
104,835 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,574 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-8,988 GBP2023-03-29 ~ 2024-03-28
Tools/Equipment for furniture and fittings
-33,202 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,190 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment
Land and buildings
45,487 GBP2024-03-28
38,274 GBP2023-03-28
Tools/Equipment for furniture and fittings
242,100 GBP2024-03-28
215,101 GBP2023-03-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
519,742 GBP2024-03-28
820,144 GBP2023-03-28
Other Debtors
Current, Amounts falling due within one year
561,536 GBP2024-03-28
650,028 GBP2023-03-28
Debtors
Current, Amounts falling due within one year
1,154,713 GBP2024-03-28
1,476,959 GBP2023-03-28
Total Borrowings
Current, Amounts falling due within one year
64,784 GBP2024-03-28
59,526 GBP2023-03-28
Non-current, Amounts falling due after one year
566,432 GBP2024-03-28
589,975 GBP2023-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,000 GBP2024-03-28
19,923 GBP2023-03-28
Between two and five year
21,000 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,000 GBP2024-03-28
19,923 GBP2023-03-28