10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
347,027 GBP2024-03-31
348,390 GBP2023-03-31
Debtors
390,426 GBP2024-03-31
254,922 GBP2023-03-31
Cash at bank and in hand
1,495,787 GBP2024-03-31
427,343 GBP2023-03-31
Current Assets
2,406,569 GBP2024-03-31
1,230,685 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-866,978 GBP2024-03-31
-497,186 GBP2023-03-31
Net Current Assets/Liabilities
1,539,591 GBP2024-03-31
733,499 GBP2023-03-31
Total Assets Less Current Liabilities
1,886,618 GBP2024-03-31
1,081,889 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,100 GBP2024-03-31
-52,303 GBP2023-03-31
Net Assets/Liabilities
1,795,578 GBP2024-03-31
942,489 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
1,795,078 GBP2024-03-31
941,989 GBP2023-03-31
Equity
1,795,578 GBP2024-03-31
942,489 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,015 GBP2024-03-31
10,015 GBP2023-03-31
Plant and equipment
804,150 GBP2024-03-31
605,790 GBP2023-03-31
Computers
25,794 GBP2024-03-31
14,810 GBP2023-03-31
Motor vehicles
10,995 GBP2024-03-31
10,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
850,954 GBP2024-03-31
641,610 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,007 GBP2024-03-31
3,338 GBP2023-03-31
Plant and equipment
477,927 GBP2024-03-31
277,555 GBP2023-03-31
Computers
12,746 GBP2024-03-31
6,829 GBP2023-03-31
Motor vehicles
8,247 GBP2024-03-31
5,498 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,927 GBP2024-03-31
293,220 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,669 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
200,372 GBP2023-04-01 ~ 2024-03-31
Computers
5,917 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,008 GBP2024-03-31
6,677 GBP2023-03-31
Plant and equipment
326,223 GBP2024-03-31
328,235 GBP2023-03-31
Computers
13,048 GBP2024-03-31
7,981 GBP2023-03-31
Motor vehicles
2,748 GBP2024-03-31
5,497 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
355,199 GBP2024-03-31
225,711 GBP2023-03-31
Other Debtors
Amounts falling due within one year
35,227 GBP2024-03-31
29,211 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
390,426 GBP2024-03-31
254,922 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,380 GBP2024-03-31
10,037 GBP2023-03-31
Trade Creditors/Trade Payables
Current
352,686 GBP2024-03-31
264,089 GBP2023-03-31
Corporation Tax Payable
Current
327,979 GBP2024-03-31
119,335 GBP2023-03-31
Other Taxation & Social Security Payable
Current
135,378 GBP2024-03-31
54,077 GBP2023-03-31
Other Creditors
Current
29,555 GBP2024-03-31
49,648 GBP2023-03-31
Creditors
Current
866,978 GBP2024-03-31
497,186 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
11,100 GBP2024-03-31
30,636 GBP2023-03-31
Creditors
Non-current
11,100 GBP2024-03-31
52,303 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,593 GBP2024-03-31
52,966 GBP2023-03-31