10890 - Manufacture Of Other Food Products N.e.c.
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,314,626 GBP2025-03-31
753,744 GBP2024-03-31
Total Inventories
455,139 GBP2025-03-31
282,623 GBP2024-03-31
Debtors
639,169 GBP2025-03-31
592,581 GBP2024-03-31
Cash at bank and in hand
401,244 GBP2025-03-31
819,256 GBP2024-03-31
Current Assets
1,495,552 GBP2025-03-31
1,694,460 GBP2024-03-31
Creditors
Current
571,307 GBP2025-03-31
806,123 GBP2024-03-31
Net Current Assets/Liabilities
924,245 GBP2025-03-31
888,337 GBP2024-03-31
Total Assets Less Current Liabilities
2,238,871 GBP2025-03-31
1,642,081 GBP2024-03-31
Net Assets/Liabilities
1,904,491 GBP2025-03-31
1,393,088 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
1,904,371 GBP2025-03-31
1,392,968 GBP2024-03-31
Equity
1,904,491 GBP2025-03-31
1,393,088 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
275,749 GBP2025-03-31
165,437 GBP2024-03-31
Plant and equipment
1,215,295 GBP2025-03-31
675,561 GBP2024-03-31
Furniture and fittings
50,948 GBP2025-03-31
50,373 GBP2024-03-31
Computers
10,157 GBP2025-03-31
7,661 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,552,149 GBP2025-03-31
899,032 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,350 GBP2025-03-31
12,984 GBP2024-03-31
Plant and equipment
191,076 GBP2025-03-31
117,175 GBP2024-03-31
Furniture and fittings
20,211 GBP2025-03-31
12,562 GBP2024-03-31
Computers
3,886 GBP2025-03-31
2,567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,523 GBP2025-03-31
145,288 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,366 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
73,901 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,649 GBP2024-04-01 ~ 2025-03-31
Computers
1,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
253,399 GBP2025-03-31
152,453 GBP2024-03-31
Plant and equipment
1,024,219 GBP2025-03-31
558,386 GBP2024-03-31
Furniture and fittings
30,737 GBP2025-03-31
37,811 GBP2024-03-31
Computers
6,271 GBP2025-03-31
5,094 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
613,687 GBP2025-03-31
587,825 GBP2024-03-31
Prepayments/Accrued Income
Current
25,482 GBP2025-03-31
4,756 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
639,169 GBP2025-03-31
Amounts falling due within one year, Current
592,581 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,500 GBP2025-03-31
9,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
40,793 GBP2025-03-31
84,457 GBP2024-03-31
Trade Creditors/Trade Payables
Current
422,367 GBP2025-03-31
247,523 GBP2024-03-31
Corporation Tax Payable
Current
58,020 GBP2025-03-31
209,233 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,960 GBP2025-03-31
65,901 GBP2024-03-31
Other Creditors
Current
20,380 GBP2025-03-31
14,298 GBP2024-03-31
Accrued Liabilities
Current
6,340 GBP2025-03-31
13,217 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
3,583 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,140 GBP2025-03-31
46,304 GBP2024-03-31
Bank Borrowings
Secured
13,083 GBP2025-03-31
23,274 GBP2024-03-31
Total Borrowings
Secured
56,016 GBP2025-03-31
154,035 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
120 shares2025-03-31