10890 - Manufacture Of Other Food Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Intangible Assets
1 GBP2025-04-30
1 GBP2024-04-30
Property, Plant & Equipment
393,000 GBP2025-04-30
326,349 GBP2024-04-30
Fixed Assets
393,001 GBP2025-04-30
326,350 GBP2024-04-30
Total Inventories
255,844 GBP2025-04-30
267,753 GBP2024-04-30
Debtors
1,714,999 GBP2025-04-30
1,622,288 GBP2024-04-30
Cash at bank and in hand
171,487 GBP2025-04-30
208,700 GBP2024-04-30
Current Assets
2,142,330 GBP2025-04-30
2,098,741 GBP2024-04-30
Creditors
Current
750,130 GBP2025-04-30
689,618 GBP2024-04-30
Net Current Assets/Liabilities
1,392,200 GBP2025-04-30
1,409,123 GBP2024-04-30
Total Assets Less Current Liabilities
1,785,201 GBP2025-04-30
1,735,473 GBP2024-04-30
Creditors
Non-current
-6,667 GBP2025-04-30
-16,667 GBP2024-04-30
Net Assets/Liabilities
1,641,572 GBP2025-04-30
1,602,537 GBP2024-04-30
Equity
Called up share capital
65,294 GBP2025-04-30
65,294 GBP2024-04-30
Capital redemption reserve
34,706 GBP2025-04-30
34,706 GBP2024-04-30
Retained earnings (accumulated losses)
1,541,572 GBP2025-04-30
1,502,537 GBP2024-04-30
Equity
1,641,572 GBP2025-04-30
1,602,537 GBP2024-04-30
Average Number of Employees
462024-05-01 ~ 2025-04-30
452023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
55,795 GBP2024-04-30
Other than goodwill
1 GBP2024-04-30
Intangible Assets - Gross Cost
55,796 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,795 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
55,795 GBP2024-04-30
Intangible Assets
Other than goodwill
1 GBP2025-04-30
1 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
104,874 GBP2025-04-30
80,674 GBP2024-04-30
Plant and equipment
737,101 GBP2025-04-30
631,475 GBP2024-04-30
Furniture and fittings
95,807 GBP2025-04-30
79,280 GBP2024-04-30
Motor vehicles
77,159 GBP2025-04-30
77,159 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,014,941 GBP2025-04-30
868,588 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
51,323 GBP2025-04-30
45,493 GBP2024-04-30
Plant and equipment
431,575 GBP2025-04-30
375,797 GBP2024-04-30
Furniture and fittings
79,573 GBP2025-04-30
74,466 GBP2024-04-30
Motor vehicles
59,470 GBP2025-04-30
46,483 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
621,941 GBP2025-04-30
542,239 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,830 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
55,778 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,107 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
12,987 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,702 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
53,551 GBP2025-04-30
35,181 GBP2024-04-30
Plant and equipment
305,526 GBP2025-04-30
255,678 GBP2024-04-30
Furniture and fittings
16,234 GBP2025-04-30
4,814 GBP2024-04-30
Motor vehicles
17,689 GBP2025-04-30
30,676 GBP2024-04-30
Merchandise
255,844 GBP2025-04-30
267,753 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
332,260 GBP2025-04-30
276,824 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,274,002 GBP2025-04-30
1,240,955 GBP2024-04-30
Other Debtors
Current
3,780 GBP2025-04-30
3,180 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
11,805 GBP2025-04-30
18,679 GBP2024-04-30
Prepayments/Accrued Income
Current
93,152 GBP2025-04-30
82,650 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,714,999 GBP2025-04-30
Current, Amounts falling due within one year
1,622,288 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
407,331 GBP2025-04-30
401,807 GBP2024-04-30
Other Taxation & Social Security Payable
Current
211,842 GBP2025-04-30
215,135 GBP2024-04-30
Other Creditors
Current
120,957 GBP2025-04-30
62,676 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-04-30
16,667 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
124,587 GBP2025-04-30
115,365 GBP2024-04-30
Between one and five year
224,127 GBP2025-04-30
253,743 GBP2024-04-30
All periods
348,714 GBP2025-04-30
369,108 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65,294 shares2025-04-30