10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
417,700 GBP2025-04-05
522,179 GBP2024-03-28
Property, Plant & Equipment
374,123 GBP2025-04-05
287,587 GBP2024-03-28
Fixed Assets
791,823 GBP2025-04-05
809,766 GBP2024-03-28
Total Inventories
539,409 GBP2025-04-05
295,711 GBP2024-03-28
Debtors
Current
1,539,445 GBP2025-04-05
1,154,713 GBP2024-03-28
Cash at bank and in hand
14,460 GBP2025-04-05
59,281 GBP2024-03-28
Current Assets
2,093,314 GBP2025-04-05
1,509,705 GBP2024-03-28
Net Current Assets/Liabilities
-419,983 GBP2025-04-05
-245,705 GBP2024-03-28
Total Assets Less Current Liabilities
371,840 GBP2025-04-05
564,061 GBP2024-03-28
Net Assets/Liabilities
-320,578 GBP2025-04-05
-142,870 GBP2024-03-28
Equity
Called up share capital
20,966 GBP2025-04-05
20,966 GBP2024-03-28
Share premium
2,011,152 GBP2025-04-05
2,011,152 GBP2024-03-28
Retained earnings (accumulated losses)
-2,352,696 GBP2025-04-05
-2,174,988 GBP2024-03-28
Equity
-320,578 GBP2025-04-05
-142,870 GBP2024-03-28
Average Number of Employees
1142024-03-29 ~ 2025-04-05
772023-03-29 ~ 2024-03-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
11,855 GBP2025-04-05
15,164 GBP2024-03-28
Other
1,435,495 GBP2025-04-05
1,435,495 GBP2024-03-28
Intangible Assets - Gross Cost
1,447,350 GBP2025-04-05
1,450,659 GBP2024-03-28
Intangible assets - Disposals
-3,309 GBP2024-03-29 ~ 2025-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,786 GBP2025-04-05
12,260 GBP2024-03-28
Intangible Assets - Accumulated Amortisation & Impairment
1,029,650 GBP2025-04-05
928,480 GBP2024-03-28
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
835 GBP2024-03-29 ~ 2025-04-05
Intangible Assets - Increase From Amortisation Charge for Year
104,479 GBP2024-03-29 ~ 2025-04-05
Intangible assets - Disposals and decrease in the amortization or impairment
-3,309 GBP2024-03-29 ~ 2025-04-05
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,069 GBP2025-04-05
2,904 GBP2024-03-28
Other
415,631 GBP2025-04-05
519,275 GBP2024-03-28
Property, Plant & Equipment - Gross Cost
Land and buildings
183,817 GBP2025-04-05
187,664 GBP2024-03-28
Tools/Equipment for furniture and fittings
935,235 GBP2025-04-05
804,544 GBP2024-03-28
Property, Plant & Equipment - Gross Cost
1,119,052 GBP2025-04-05
992,208 GBP2024-03-28
Property, Plant & Equipment - Disposals
Land and buildings
-3,847 GBP2024-03-29 ~ 2025-04-05
Tools/Equipment for furniture and fittings
-81,677 GBP2024-03-29 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-85,524 GBP2024-03-29 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
155,256 GBP2025-04-05
142,177 GBP2024-03-28
Tools/Equipment for furniture and fittings
589,673 GBP2025-04-05
562,444 GBP2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
744,929 GBP2025-04-05
704,621 GBP2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,926 GBP2024-03-29 ~ 2025-04-05
Tools/Equipment for furniture and fittings
104,209 GBP2024-03-29 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,135 GBP2024-03-29 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,847 GBP2024-03-29 ~ 2025-04-05
Tools/Equipment for furniture and fittings
-76,980 GBP2024-03-29 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,827 GBP2024-03-29 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
28,561 GBP2025-04-05
45,487 GBP2024-03-28
Tools/Equipment for furniture and fittings
345,562 GBP2025-04-05
242,100 GBP2024-03-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
737,629 GBP2025-04-05
Amounts falling due within one year, Current
519,742 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
712,978 GBP2025-04-05
Amounts falling due within one year, Current
561,536 GBP2024-03-28
Debtors
Current, Amounts falling due within one year
1,539,445 GBP2025-04-05
Amounts falling due within one year, Current
1,154,713 GBP2024-03-28
Total Borrowings
Current, Amounts falling due within one year
120,214 GBP2025-04-05
Non-current, Amounts falling due after one year
566,432 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,500 GBP2025-04-05
31,500 GBP2024-03-28