10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
546,145 GBP2025-03-31
347,027 GBP2024-03-31
Debtors
2,266,844 GBP2025-03-31
390,426 GBP2024-03-31
Cash at bank and in hand
1,121,857 GBP2025-03-31
1,495,787 GBP2024-03-31
Current Assets
5,013,832 GBP2025-03-31
2,406,569 GBP2024-03-31
Net Current Assets/Liabilities
2,299,301 GBP2025-03-31
1,539,591 GBP2024-03-31
Total Assets Less Current Liabilities
2,845,446 GBP2025-03-31
1,886,618 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-11,100 GBP2024-03-31
Net Assets/Liabilities
2,708,909 GBP2025-03-31
1,795,578 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
2,708,409 GBP2025-03-31
1,795,078 GBP2024-03-31
Equity
2,708,909 GBP2025-03-31
1,795,578 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,015 GBP2025-03-31
10,015 GBP2024-03-31
Plant and equipment
1,243,207 GBP2025-03-31
804,150 GBP2024-03-31
Computers
60,135 GBP2025-03-31
25,794 GBP2024-03-31
Motor vehicles
10,995 GBP2025-03-31
10,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,324,352 GBP2025-03-31
850,954 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-350,317 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-350,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,676 GBP2025-03-31
5,007 GBP2024-03-31
Plant and equipment
733,961 GBP2025-03-31
477,927 GBP2024-03-31
Computers
26,575 GBP2025-03-31
12,746 GBP2024-03-31
Motor vehicles
10,995 GBP2025-03-31
8,247 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
778,207 GBP2025-03-31
503,927 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,669 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
309,520 GBP2024-04-01 ~ 2025-03-31
Computers
13,829 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
327,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-53,486 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,339 GBP2025-03-31
5,008 GBP2024-03-31
Plant and equipment
509,246 GBP2025-03-31
326,223 GBP2024-03-31
Computers
33,560 GBP2025-03-31
13,048 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
2,748 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,270,448 GBP2025-03-31
355,199 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
996,396 GBP2025-03-31
Current, Amounts falling due within one year
35,227 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,266,844 GBP2025-03-31
Current, Amounts falling due within one year
390,426 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
21,380 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,174,443 GBP2025-03-31
352,686 GBP2024-03-31
Corporation Tax Payable
Current
373,526 GBP2025-03-31
327,979 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,434 GBP2025-03-31
135,378 GBP2024-03-31
Other Creditors
Current
140,128 GBP2025-03-31
29,555 GBP2024-03-31
Non-current
0 GBP2025-03-31
11,100 GBP2024-03-31