10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
143,530 GBP2025-01-31
47,689 GBP2024-01-31
Fixed Assets
143,530 GBP2025-01-31
47,689 GBP2024-01-31
Total Inventories
64,387 GBP2025-01-31
56,787 GBP2024-01-31
Debtors
191,421 GBP2025-01-31
204,352 GBP2024-01-31
Cash at bank and in hand
324,627 GBP2025-01-31
212,640 GBP2024-01-31
Current Assets
580,435 GBP2025-01-31
473,779 GBP2024-01-31
Net Current Assets/Liabilities
343,042 GBP2025-01-31
331,175 GBP2024-01-31
Total Assets Less Current Liabilities
486,572 GBP2025-01-31
378,864 GBP2024-01-31
Net Assets/Liabilities
418,915 GBP2025-01-31
378,864 GBP2024-01-31
Equity
Called up share capital
20 GBP2025-01-31
20 GBP2024-01-31
Retained earnings (accumulated losses)
418,895 GBP2025-01-31
378,844 GBP2024-01-31
Equity
418,915 GBP2025-01-31
378,864 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,617 GBP2025-01-31
131,764 GBP2024-01-31
Motor cars
78,990 GBP2025-01-31
6,467 GBP2024-01-31
Furniture and fittings
42,633 GBP2025-01-31
31,498 GBP2024-01-31
Computers
13,906 GBP2025-01-31
12,044 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
295,146 GBP2025-01-31
181,773 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,270 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-7,737 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,972 GBP2025-01-31
91,288 GBP2024-01-31
Motor cars
9,396 GBP2025-01-31
5,427 GBP2024-01-31
Furniture and fittings
30,105 GBP2025-01-31
28,829 GBP2024-01-31
Computers
10,143 GBP2025-01-31
8,540 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,616 GBP2025-01-31
134,084 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,845 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,276 GBP2024-02-01 ~ 2025-01-31
Computers
1,603 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,185 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,161 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,653 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
57,645 GBP2025-01-31
40,476 GBP2024-01-31
Motor cars
69,594 GBP2025-01-31
1,040 GBP2024-01-31
Furniture and fittings
12,528 GBP2025-01-31
2,669 GBP2024-01-31
Computers
3,763 GBP2025-01-31
3,504 GBP2024-01-31
Under hire purchased contracts or finance leases, Plant and equipment
47,657 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
179,942 GBP2025-01-31
192,840 GBP2024-01-31
Other Debtors
Amounts falling due within one year
2,750 GBP2025-01-31
2,750 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,729 GBP2025-01-31
8,762 GBP2024-01-31
Debtors
Amounts falling due within one year
191,421 GBP2025-01-31
204,352 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,876 GBP2025-01-31
6,008 GBP2024-01-31