10890 - Manufacture Of Other Food Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
1 GBP2024-04-30
1 GBP2023-04-30
Property, Plant & Equipment
326,349 GBP2024-04-30
344,682 GBP2023-04-30
Fixed Assets
326,350 GBP2024-04-30
344,683 GBP2023-04-30
Total Inventories
267,753 GBP2024-04-30
285,675 GBP2023-04-30
Debtors
1,622,288 GBP2024-04-30
1,297,349 GBP2023-04-30
Cash at bank and in hand
208,700 GBP2024-04-30
434,113 GBP2023-04-30
Current Assets
2,098,741 GBP2024-04-30
2,017,137 GBP2023-04-30
Creditors
Current
689,618 GBP2024-04-30
661,283 GBP2023-04-30
Net Current Assets/Liabilities
1,409,123 GBP2024-04-30
1,355,854 GBP2023-04-30
Total Assets Less Current Liabilities
1,735,473 GBP2024-04-30
1,700,537 GBP2023-04-30
Creditors
Non-current
-16,667 GBP2024-04-30
-26,667 GBP2023-04-30
Net Assets/Liabilities
1,602,537 GBP2024-04-30
1,550,534 GBP2023-04-30
Equity
Called up share capital
65,294 GBP2024-04-30
65,294 GBP2023-04-30
Capital redemption reserve
34,706 GBP2024-04-30
34,706 GBP2023-04-30
Retained earnings (accumulated losses)
1,502,537 GBP2024-04-30
1,450,534 GBP2023-04-30
Equity
1,602,537 GBP2024-04-30
1,550,534 GBP2023-04-30
Average Number of Employees
452023-05-01 ~ 2024-04-30
402022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
55,795 GBP2023-04-30
Other than goodwill
1 GBP2023-04-30
Intangible Assets - Gross Cost
55,796 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,795 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
55,795 GBP2023-04-30
Intangible Assets
Other than goodwill
1 GBP2024-04-30
1 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
80,674 GBP2024-04-30
80,674 GBP2023-04-30
Plant and equipment
631,475 GBP2024-04-30
582,765 GBP2023-04-30
Furniture and fittings
79,280 GBP2024-04-30
76,900 GBP2023-04-30
Motor vehicles
77,159 GBP2024-04-30
77,159 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
868,588 GBP2024-04-30
817,498 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,493 GBP2024-04-30
40,558 GBP2023-04-30
Plant and equipment
375,797 GBP2024-04-30
324,378 GBP2023-04-30
Furniture and fittings
74,466 GBP2024-04-30
69,167 GBP2023-04-30
Motor vehicles
46,483 GBP2024-04-30
38,713 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,239 GBP2024-04-30
472,816 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,935 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
51,419 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
5,299 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,770 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,423 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
35,181 GBP2024-04-30
40,116 GBP2023-04-30
Plant and equipment
255,678 GBP2024-04-30
258,387 GBP2023-04-30
Furniture and fittings
4,814 GBP2024-04-30
7,733 GBP2023-04-30
Motor vehicles
30,676 GBP2024-04-30
38,446 GBP2023-04-30
Merchandise
267,753 GBP2024-04-30
285,675 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
276,824 GBP2024-04-30
222,142 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,240,955 GBP2024-04-30
968,409 GBP2023-04-30
Other Debtors
Current
3,180 GBP2024-04-30
8,030 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
18,679 GBP2024-04-30
25,313 GBP2023-04-30
Prepayments/Accrued Income
Current
82,650 GBP2024-04-30
73,455 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,622,288 GBP2024-04-30
1,297,349 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
401,807 GBP2024-04-30
407,540 GBP2023-04-30
Other Taxation & Social Security Payable
Current
215,135 GBP2024-04-30
158,531 GBP2023-04-30
Other Creditors
Current
62,676 GBP2024-04-30
85,212 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-04-30
26,667 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,365 GBP2024-04-30
121,217 GBP2023-04-30
Between one and five year
253,743 GBP2024-04-30
294,588 GBP2023-04-30
All periods
369,108 GBP2024-04-30
415,805 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65,294 shares2024-04-30