10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
54,640 GBP2024-04-30
62,360 GBP2023-04-30
Property, Plant & Equipment
251,018 GBP2024-04-30
207,422 GBP2023-04-30
Fixed Assets
305,658 GBP2024-04-30
269,782 GBP2023-04-30
Total Inventories
98,417 GBP2024-04-30
65,134 GBP2023-04-30
Debtors
145,467 GBP2024-04-30
196,369 GBP2023-04-30
Cash at bank and in hand
142,215 GBP2024-04-30
80,481 GBP2023-04-30
Current Assets
386,099 GBP2024-04-30
341,984 GBP2023-04-30
Net Current Assets/Liabilities
192,447 GBP2024-04-30
148,262 GBP2023-04-30
Total Assets Less Current Liabilities
498,105 GBP2024-04-30
418,044 GBP2023-04-30
Net Assets/Liabilities
314,790 GBP2024-04-30
266,071 GBP2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
77,200 GBP2024-04-30
77,200 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,560 GBP2024-04-30
14,840 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,720 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
54,640 GBP2024-04-30
62,360 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,595 GBP2024-04-30
171,788 GBP2023-04-30
Motor vehicles
82,148 GBP2024-04-30
22,940 GBP2023-04-30
Furniture and fittings
149,121 GBP2024-04-30
145,838 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
406,864 GBP2024-04-30
340,566 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-22,940 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-22,940 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,572 GBP2024-04-30
68,141 GBP2023-04-30
Motor vehicles
10,702 GBP2024-04-30
19,071 GBP2023-04-30
Furniture and fittings
59,572 GBP2024-04-30
45,932 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,846 GBP2024-04-30
133,144 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,431 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
10,701 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
13,640 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,772 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,070 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,070 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
90,023 GBP2024-04-30
103,647 GBP2023-04-30
Motor vehicles
71,446 GBP2024-04-30
3,869 GBP2023-04-30
Furniture and fittings
89,549 GBP2024-04-30
99,906 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,961 GBP2024-04-30
4,581 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
132,286 GBP2024-04-30
135,038 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
1,750 GBP2024-04-30
1,750 GBP2023-04-30
Other Debtors
Amounts falling due within one year
1,470 GBP2024-04-30
Debtors
Amounts falling due within one year
145,467 GBP2024-04-30
196,369 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
67,247 GBP2024-04-30
67,247 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
92,262 GBP2024-04-30
92,525 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
3,538 GBP2024-04-30
6,723 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,128 GBP2024-04-30
1,816 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
24,000 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
4,804 GBP2024-04-30
4,970 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
99,858 GBP2024-04-30
150,599 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
83,457 GBP2024-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30