10730 - Manufacture Of Macaroni, Noodles, Couscous And Similar Farinaceous Products
Property, Plant & Equipment
48,877 GBP2024-03-31
29,291 GBP2023-03-31
Fixed Assets
48,877 GBP2024-03-31
29,291 GBP2023-03-31
Total Inventories
23,386 GBP2024-03-31
Debtors
329,572 GBP2024-03-31
331,200 GBP2023-03-31
Cash at bank and in hand
21,037 GBP2024-03-31
12,595 GBP2023-03-31
Current Assets
373,995 GBP2024-03-31
343,795 GBP2023-03-31
Creditors
-369,543 GBP2024-03-31
-268,960 GBP2023-03-31
Net Current Assets/Liabilities
4,452 GBP2024-03-31
74,835 GBP2023-03-31
Total Assets Less Current Liabilities
53,329 GBP2024-03-31
104,126 GBP2023-03-31
Creditors
Non-current
-30,731 GBP2024-03-31
-46,263 GBP2023-03-31
Net Assets/Liabilities
22,598 GBP2024-03-31
57,863 GBP2023-03-31
Equity
Called up share capital
144 GBP2024-03-31
144 GBP2023-03-31
Retained earnings (accumulated losses)
22,454 GBP2024-03-31
57,719 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,331 GBP2024-03-31
17,842 GBP2023-03-31
Motor vehicles
52,424 GBP2024-03-31
36,659 GBP2023-03-31
Computers
4,480 GBP2024-03-31
4,480 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
88,235 GBP2024-03-31
58,981 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
29,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,489 GBP2024-03-31
9,029 GBP2023-03-31
Motor vehicles
23,722 GBP2024-03-31
19,410 GBP2023-03-31
Computers
2,147 GBP2024-03-31
1,251 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,358 GBP2024-03-31
29,690 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,460 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,312 GBP2023-04-01 ~ 2024-03-31
Computers
896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,842 GBP2024-03-31
8,813 GBP2023-03-31
Motor vehicles
28,702 GBP2024-03-31
17,249 GBP2023-03-31
Computers
2,333 GBP2024-03-31
3,229 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
83,798 GBP2024-03-31
86,530 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
58,342 GBP2024-03-31
51,741 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,685 GBP2024-03-31
14,074 GBP2023-03-31
Amounts owed by directors
Current
183,747 GBP2024-03-31
178,855 GBP2023-03-31
Trade Creditors/Trade Payables
Current
243,832 GBP2024-03-31
170,611 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,545 GBP2024-03-31
49,095 GBP2023-03-31
Corporation Tax Payable
Current
15,049 GBP2023-03-31
Other Creditors
Current
3,835 GBP2024-03-31
4,095 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
110 GBP2024-03-31
110 GBP2023-03-31
Amounts owed to directors
Current
100,221 GBP2024-03-31
30,000 GBP2023-03-31
Creditors
Current
369,543 GBP2024-03-31
268,960 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,731 GBP2024-03-31
46,263 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,800 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
0.010 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,160 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
0.010 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,440 shares2024-03-31