10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
51,463 GBP2025-04-30
54,640 GBP2024-04-30
Property, Plant & Equipment
254,528 GBP2025-04-30
251,018 GBP2024-04-30
Fixed Assets
305,991 GBP2025-04-30
305,658 GBP2024-04-30
Total Inventories
135,993 GBP2025-04-30
98,417 GBP2024-04-30
Debtors
175,472 GBP2025-04-30
145,467 GBP2024-04-30
Cash at bank and in hand
74,401 GBP2025-04-30
142,215 GBP2024-04-30
Current Assets
385,866 GBP2025-04-30
386,099 GBP2024-04-30
Net Current Assets/Liabilities
126,605 GBP2025-04-30
192,447 GBP2024-04-30
Total Assets Less Current Liabilities
432,596 GBP2025-04-30
498,105 GBP2024-04-30
Net Assets/Liabilities
334,440 GBP2025-04-30
314,790 GBP2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
81,820 GBP2025-04-30
77,200 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
30,357 GBP2025-04-30
22,560 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,797 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
51,463 GBP2025-04-30
54,640 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,535 GBP2025-04-30
175,595 GBP2024-04-30
Motor vehicles
84,148 GBP2025-04-30
82,148 GBP2024-04-30
Furniture and fittings
171,485 GBP2025-04-30
149,121 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
463,168 GBP2025-04-30
406,864 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,842 GBP2025-04-30
85,572 GBP2024-04-30
Motor vehicles
28,730 GBP2025-04-30
10,702 GBP2024-04-30
Furniture and fittings
75,068 GBP2025-04-30
59,572 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,640 GBP2025-04-30
155,846 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,270 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
18,028 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
15,496 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,794 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
102,693 GBP2025-04-30
90,023 GBP2024-04-30
Motor vehicles
55,418 GBP2025-04-30
71,446 GBP2024-04-30
Furniture and fittings
96,417 GBP2025-04-30
89,549 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,759 GBP2025-04-30
9,961 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
157,142 GBP2025-04-30
132,286 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
4,101 GBP2025-04-30
1,750 GBP2024-04-30
Other Debtors
Amounts falling due within one year
1,470 GBP2025-04-30
1,470 GBP2024-04-30
Debtors
Amounts falling due within one year
175,472 GBP2025-04-30
145,467 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,158 GBP2025-04-30
67,247 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,730 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
129,373 GBP2025-04-30
92,262 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
19,339 GBP2025-04-30
3,538 GBP2024-04-30
Other Creditors
Amounts falling due within one year
2,812 GBP2025-04-30
1,128 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
24,000 GBP2025-04-30
24,000 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
14,849 GBP2025-04-30
4,804 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
63,956 GBP2025-04-30
99,858 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,200 GBP2025-04-30
83,457 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30