10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
2,450 GBP2025-04-30
3,050 GBP2024-04-30
Property, Plant & Equipment
20,827 GBP2025-04-30
1,020 GBP2024-04-30
Fixed Assets
23,277 GBP2025-04-30
4,070 GBP2024-04-30
Total Inventories
26,469 GBP2025-04-30
17,451 GBP2024-04-30
Debtors
72,432 GBP2025-04-30
46,873 GBP2024-04-30
Cash at bank and in hand
1,722 GBP2025-04-30
2,251 GBP2024-04-30
Current Assets
100,623 GBP2025-04-30
66,575 GBP2024-04-30
Creditors
Current
139,468 GBP2025-04-30
68,300 GBP2024-04-30
Net Current Assets/Liabilities
-38,845 GBP2025-04-30
-1,725 GBP2024-04-30
Total Assets Less Current Liabilities
-15,568 GBP2025-04-30
2,345 GBP2024-04-30
Creditors
Non-current
-608 GBP2025-04-30
-12,416 GBP2024-04-30
Net Assets/Liabilities
-16,176 GBP2025-04-30
-10,265 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-16,276 GBP2025-04-30
-10,365 GBP2024-04-30
Equity
-16,176 GBP2025-04-30
-10,265 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,550 GBP2025-04-30
8,950 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
600 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
2,450 GBP2025-04-30
3,050 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,438 GBP2025-04-30
25,689 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,611 GBP2025-04-30
24,669 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,942 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
20,827 GBP2025-04-30
1,020 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,744 GBP2025-04-30
20,007 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
4,688 GBP2025-04-30
143 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
72,432 GBP2025-04-30
46,873 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
9,600 GBP2025-04-30
23,548 GBP2024-04-30
Trade Creditors/Trade Payables
Current
75,010 GBP2025-04-30
31,756 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,080 GBP2024-04-30
Other Creditors
Current
4,381 GBP2025-04-30
7,916 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
608 GBP2025-04-30
12,416 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,444 GBP2025-04-30
10,494 GBP2024-04-30
Between one and five year
4,444 GBP2025-04-30
8,888 GBP2024-04-30
All periods
8,888 GBP2025-04-30
19,382 GBP2024-04-30
Bank Overdrafts
Secured
14,794 GBP2024-04-30