10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Other than goodwill
27,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
27,000 GBP2025-03-31
Property, Plant & Equipment
41,972 GBP2025-03-31
82,054 GBP2024-03-31
Total Inventories
253,923 GBP2025-03-31
116,718 GBP2024-03-31
Debtors
4,363,278 GBP2025-03-31
3,604,520 GBP2024-03-31
Cash at bank and in hand
2,399,462 GBP2025-03-31
2,176,237 GBP2024-03-31
Current Assets
7,016,663 GBP2025-03-31
5,897,475 GBP2024-03-31
Creditors
Amounts falling due within one year
1,294,900 GBP2025-03-31
1,103,435 GBP2024-03-31
Net Current Assets/Liabilities
5,721,763 GBP2025-03-31
4,794,040 GBP2024-03-31
Total Assets Less Current Liabilities
5,763,735 GBP2025-03-31
4,876,094 GBP2024-03-31
Net Assets/Liabilities
5,753,714 GBP2025-03-31
4,855,580 GBP2024-03-31
Equity
Called up share capital
24 GBP2025-03-31
24 GBP2024-03-31
Retained earnings (accumulated losses)
5,753,690 GBP2025-03-31
4,855,556 GBP2024-03-31
Equity
5,753,714 GBP2025-03-31
4,855,580 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
33.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
27,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
27,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
248,865 GBP2025-03-31
245,487 GBP2024-03-31
Motor vehicles
39,595 GBP2025-03-31
39,595 GBP2024-03-31
Office equipment
43,466 GBP2025-03-31
43,274 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
331,926 GBP2025-03-31
328,356 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
220,194 GBP2025-03-31
183,916 GBP2024-03-31
Motor vehicles
30,199 GBP2025-03-31
27,067 GBP2024-03-31
Office equipment
39,561 GBP2025-03-31
35,319 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,954 GBP2025-03-31
246,302 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36,650 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,132 GBP2024-04-01 ~ 2025-03-31
Office equipment
4,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
28,671 GBP2025-03-31
61,571 GBP2024-03-31
Motor vehicles
9,396 GBP2025-03-31
12,528 GBP2024-03-31
Office equipment
3,905 GBP2025-03-31
7,955 GBP2024-03-31
Trade Debtors/Trade Receivables
4,213,025 GBP2025-03-31
3,387,174 GBP2024-03-31
Other Debtors
150,253 GBP2025-03-31
217,346 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,630 GBP2025-03-31
147,284 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
777,432 GBP2025-03-31
622,141 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
164,950 GBP2025-03-31
73,845 GBP2024-03-31
Other Creditors
Amounts falling due within one year
343,888 GBP2025-03-31
260,165 GBP2024-03-31