10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
3,050 GBP2024-04-30
3,650 GBP2023-04-30
Property, Plant & Equipment
1,020 GBP2024-04-30
1,360 GBP2023-04-30
Fixed Assets
4,070 GBP2024-04-30
5,010 GBP2023-04-30
Total Inventories
17,451 GBP2024-04-30
10,098 GBP2023-04-30
Debtors
46,873 GBP2024-04-30
47,332 GBP2023-04-30
Cash at bank and in hand
2,251 GBP2024-04-30
Current Assets
66,575 GBP2024-04-30
57,430 GBP2023-04-30
Creditors
Current
68,300 GBP2024-04-30
55,890 GBP2023-04-30
Net Current Assets/Liabilities
-1,725 GBP2024-04-30
1,540 GBP2023-04-30
Total Assets Less Current Liabilities
2,345 GBP2024-04-30
6,550 GBP2023-04-30
Creditors
Non-current
-12,416 GBP2024-04-30
-19,572 GBP2023-04-30
Net Assets/Liabilities
-10,265 GBP2024-04-30
-13,280 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-10,365 GBP2024-04-30
-13,380 GBP2023-04-30
Equity
-10,265 GBP2024-04-30
-13,280 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,950 GBP2024-04-30
8,350 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
600 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
3,050 GBP2024-04-30
3,650 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,689 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,669 GBP2024-04-30
24,329 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
340 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,020 GBP2024-04-30
1,360 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,007 GBP2024-04-30
12,647 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
143 GBP2024-04-30
7,712 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
46,873 GBP2024-04-30
47,332 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
23,548 GBP2024-04-30
21,443 GBP2023-04-30
Trade Creditors/Trade Payables
Current
31,756 GBP2024-04-30
30,310 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,080 GBP2024-04-30
182 GBP2023-04-30
Other Creditors
Current
7,916 GBP2024-04-30
3,955 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,416 GBP2024-04-30
19,572 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,050 GBP2024-04-30
6,600 GBP2023-04-30
Between one and five year
6,050 GBP2023-04-30
All periods
6,050 GBP2024-04-30
12,650 GBP2023-04-30
Bank Overdrafts
Secured
14,794 GBP2024-04-30
12,689 GBP2023-04-30