10890 - Manufacture Of Other Food Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,063 GBP2019-01-31
14,789 GBP2018-01-31
Total Inventories
23,860 GBP2018-01-31
Debtors
120,226 GBP2019-01-31
118,066 GBP2018-01-31
Cash at bank and in hand
-2,915 GBP2019-01-31
-1,687 GBP2018-01-31
Current Assets
117,311 GBP2019-01-31
140,239 GBP2018-01-31
Net Current Assets/Liabilities
-198,347 GBP2019-01-31
-72,482 GBP2018-01-31
Total Assets Less Current Liabilities
-192,284 GBP2019-01-31
-57,693 GBP2018-01-31
Creditors
Amounts falling due after one year
-150,000 GBP2019-01-31
-150,000 GBP2018-01-31
Net Assets/Liabilities
-342,284 GBP2019-01-31
-207,693 GBP2018-01-31
Equity
Called up share capital
1 GBP2019-01-31
1 GBP2018-01-31
Retained earnings (accumulated losses)
-342,285 GBP2019-01-31
-207,694 GBP2018-01-31
Equity
-342,284 GBP2019-01-31
-207,693 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,147 GBP2019-01-31
10,147 GBP2018-01-31
Vehicles
14,350 GBP2019-01-31
27,345 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
24,497 GBP2019-01-31
37,492 GBP2018-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-12,995 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Other Disposals
-12,995 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,631 GBP2019-01-31
7,027 GBP2018-01-31
Vehicles
10,803 GBP2019-01-31
15,676 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,434 GBP2019-01-31
22,703 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
839 GBP2018-02-01 ~ 2019-01-31
Vehicles
2,918 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,757 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-235 GBP2018-02-01 ~ 2019-01-31
Vehicles
-7,791 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,026 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
2,516 GBP2019-01-31
3,120 GBP2018-01-31
Vehicles
3,547 GBP2019-01-31
11,669 GBP2018-01-31
Trade Debtors/Trade Receivables
120,226 GBP2019-01-31
105,566 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,015 GBP2018-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,767 GBP2019-01-31
81,284 GBP2018-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-2,284 GBP2019-01-31
-5,977 GBP2018-01-31
Other Creditors
Amounts falling due within one year
193,175 GBP2019-01-31
130,399 GBP2018-01-31
Amounts falling due after one year
150,000 GBP2019-01-31
150,000 GBP2018-01-31