10890 - Manufacture Of Other Food Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
720,631 GBP2024-03-31
707,313 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
720,731 GBP2024-03-31
707,413 GBP2023-03-31
Total Inventories
285,657 GBP2024-03-31
297,973 GBP2023-03-31
Debtors
557,479 GBP2024-03-31
269,628 GBP2023-03-31
Cash at bank and in hand
11,937 GBP2024-03-31
117,962 GBP2023-03-31
Current Assets
855,073 GBP2024-03-31
685,563 GBP2023-03-31
Creditors
Current
492,466 GBP2024-03-31
351,424 GBP2023-03-31
Net Current Assets/Liabilities
362,607 GBP2024-03-31
334,139 GBP2023-03-31
Total Assets Less Current Liabilities
1,083,338 GBP2024-03-31
1,041,552 GBP2023-03-31
Net Assets/Liabilities
415,370 GBP2024-03-31
324,252 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
415,270 GBP2024-03-31
324,152 GBP2023-03-31
Equity
415,370 GBP2024-03-31
324,252 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
356,840 GBP2024-03-31
356,840 GBP2023-03-31
Land and buildings, Long leasehold
16,776 GBP2024-03-31
16,776 GBP2023-03-31
Plant and equipment
961,761 GBP2024-03-31
831,851 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
613,864 GBP2024-03-31
497,899 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
356,840 GBP2024-03-31
356,840 GBP2023-03-31
Land and buildings, Long leasehold
820 GBP2024-03-31
Plant and equipment
347,897 GBP2024-03-31
333,952 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,981 GBP2024-03-31
40,308 GBP2023-03-31
Computers
13,165 GBP2024-03-31
13,165 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,393,523 GBP2024-03-31
1,258,940 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,907 GBP2024-03-31
24,882 GBP2023-03-31
Computers
13,165 GBP2024-03-31
13,164 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
672,892 GBP2024-03-31
551,627 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,025 GBP2023-04-01 ~ 2024-03-31
Computers
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
15,074 GBP2024-03-31
15,426 GBP2023-03-31
Computers
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
557,479 GBP2024-03-31
269,628 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,506 GBP2024-03-31
Trade Creditors/Trade Payables
Current
260,739 GBP2024-03-31
234,678 GBP2023-03-31
Corporation Tax Payable
Current
72,571 GBP2024-03-31
12,226 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,834 GBP2024-03-31
5,397 GBP2023-03-31
Other Creditors
Current
50,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2024-03-31
3,250 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
228,890 GBP2024-03-31
242,300 GBP2023-03-31
Other Creditors
Non-current
348,618 GBP2024-03-31
475,000 GBP2023-03-31
Bank Borrowings
Secured
260,396 GBP2024-03-31
242,300 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31