10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
482,301 GBP2025-04-30
482,301 GBP2023-12-31
Property, Plant & Equipment
1,566,124 GBP2025-04-30
1,036,105 GBP2023-12-31
Fixed Assets
2,048,425 GBP2025-04-30
1,518,406 GBP2023-12-31
Total Inventories
2,095,350 GBP2025-04-30
489,213 GBP2023-12-31
Debtors
Current
2,883,337 GBP2025-04-30
2,293,871 GBP2023-12-31
Cash at bank and in hand
374,440 GBP2025-04-30
69,491 GBP2023-12-31
Current Assets
5,353,127 GBP2025-04-30
2,852,575 GBP2023-12-31
Net Current Assets/Liabilities
606,307 GBP2025-04-30
200,648 GBP2023-12-31
Total Assets Less Current Liabilities
2,654,732 GBP2025-04-30
1,719,054 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,027,778 GBP2025-04-30
-568,076 GBP2023-12-31
Net Assets/Liabilities
1,626,954 GBP2025-04-30
1,150,978 GBP2023-12-31
Equity
Called up share capital
536,100 GBP2025-04-30
536,100 GBP2023-12-31
Capital redemption reserve
45 GBP2025-04-30
45 GBP2023-12-31
Revaluation reserve
33,704 GBP2025-04-30
33,704 GBP2023-12-31
Retained earnings (accumulated losses)
1,057,105 GBP2025-04-30
581,129 GBP2023-12-31
Equity
1,626,954 GBP2025-04-30
1,150,978 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2025-04-30
282023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
482,301 GBP2025-04-30
482,301 GBP2023-12-31
Intangible Assets - Gross Cost
482,301 GBP2025-04-30
482,301 GBP2023-12-31
Intangible Assets
Other
482,301 GBP2025-04-30
482,301 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
341,926 GBP2025-04-30
341,926 GBP2023-12-31
Other
2,454,206 GBP2025-04-30
1,730,898 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,796,132 GBP2025-04-30
2,072,824 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
128,174 GBP2025-04-30
95,289 GBP2023-12-31
Other
1,101,834 GBP2025-04-30
941,430 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,230,008 GBP2025-04-30
1,036,719 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
32,885 GBP2024-01-01 ~ 2025-04-30
Other
160,404 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,289 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
213,752 GBP2025-04-30
246,637 GBP2023-12-31
Other
1,352,372 GBP2025-04-30
789,468 GBP2023-12-31
Other types of inventories not specified separately
2,095,350 GBP2025-04-30
489,213 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,603,306 GBP2025-04-30
Trade Debtors/Trade Receivables
1,062,999 GBP2023-12-31
Amounts Owed By Related Parties
1,003,271 GBP2023-12-31
Prepayments
92,213 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
333,931 GBP2025-04-30
Other Debtors
135,388 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,883,337 GBP2025-04-30
Debtors
2,293,871 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,212,436 GBP2023-12-31
Trade Creditors/Trade Payables
2,157,799 GBP2025-04-30
992,440 GBP2023-12-31
Accrued Liabilities
132,113 GBP2025-04-30
138,340 GBP2023-12-31
Other Creditors
259,899 GBP2025-04-30
308,711 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,027,778 GBP2025-04-30
568,076 GBP2023-12-31
Bank Borrowings
Current
200,000 GBP2025-04-30
283,046 GBP2023-12-31
Bank Overdrafts
Current
40,317 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Current
34,190 GBP2023-12-31
Other Remaining Borrowings
Current
1,956,692 GBP2025-04-30
895,200 GBP2023-12-31
Total Borrowings
Current
2,197,009 GBP2025-04-30
1,212,436 GBP2023-12-31
Bank Borrowings
Non-current
666,667 GBP2025-04-30
345,540 GBP2023-12-31
Other Remaining Borrowings
Non-current
361,111 GBP2025-04-30
176,949 GBP2023-12-31
Total Borrowings
Non-current
1,027,778 GBP2025-04-30
568,076 GBP2023-12-31