10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
27,000 GBP2024-03-31
Property, Plant & Equipment
82,054 GBP2024-03-31
38,902 GBP2023-03-31
Total Inventories
116,718 GBP2024-03-31
165,565 GBP2023-03-31
Debtors
3,604,520 GBP2024-03-31
1,679,778 GBP2023-03-31
Cash at bank and in hand
2,176,237 GBP2024-03-31
685,706 GBP2023-03-31
Current Assets
5,897,475 GBP2024-03-31
2,531,049 GBP2023-03-31
Creditors
Amounts falling due within one year
1,103,435 GBP2024-03-31
451,711 GBP2023-03-31
Net Current Assets/Liabilities
4,794,040 GBP2024-03-31
2,079,338 GBP2023-03-31
Total Assets Less Current Liabilities
4,876,094 GBP2024-03-31
2,118,240 GBP2023-03-31
Net Assets/Liabilities
4,855,580 GBP2024-03-31
2,108,515 GBP2023-03-31
Equity
Called up share capital
24 GBP2024-03-31
24 GBP2023-03-31
Retained earnings (accumulated losses)
4,855,556 GBP2024-03-31
2,108,491 GBP2023-03-31
Equity
4,855,580 GBP2024-03-31
2,108,515 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
27,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
27,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,095 GBP2023-03-31
Furniture and fittings
245,487 GBP2024-03-31
164,248 GBP2023-03-31
Motor vehicles
39,595 GBP2024-03-31
39,595 GBP2023-03-31
Office equipment
43,274 GBP2024-03-31
31,943 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
328,356 GBP2024-03-31
238,881 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
183,916 GBP2024-03-31
146,853 GBP2023-03-31
Motor vehicles
27,067 GBP2024-03-31
22,891 GBP2023-03-31
Office equipment
35,319 GBP2024-03-31
30,235 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,302 GBP2024-03-31
199,979 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37,063 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,176 GBP2023-04-01 ~ 2024-03-31
Office equipment
5,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
61,571 GBP2024-03-31
17,395 GBP2023-03-31
Motor vehicles
12,528 GBP2024-03-31
16,704 GBP2023-03-31
Office equipment
7,955 GBP2024-03-31
1,708 GBP2023-03-31
Plant and equipment
3,095 GBP2023-03-31
Trade Debtors/Trade Receivables
3,387,174 GBP2024-03-31
1,618,004 GBP2023-03-31
Other Debtors
217,346 GBP2024-03-31
61,774 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
147,284 GBP2024-03-31
5,710 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
622,141 GBP2024-03-31
167,179 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
73,845 GBP2024-03-31
109,698 GBP2023-03-31
Other Creditors
Amounts falling due within one year
260,165 GBP2024-03-31
169,124 GBP2023-03-31