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
124,839 GBP2018-03-31
166,882 GBP2017-03-31
Total Inventories
43,000 GBP2018-03-31
23,000 GBP2017-03-31
Debtors
24,819 GBP2018-03-31
23,306 GBP2017-03-31
Cash at bank and in hand
2,195 GBP2018-03-31
3,144 GBP2017-03-31
Current Assets
70,014 GBP2018-03-31
49,450 GBP2017-03-31
Net Current Assets/Liabilities
-57,646 GBP2018-03-31
-86,175 GBP2017-03-31
Total Assets Less Current Liabilities
67,193 GBP2018-03-31
80,707 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-53,500 GBP2018-03-31
Net Assets/Liabilities
13,693 GBP2018-03-31
11,065 GBP2017-03-31
Equity
Called up share capital
20 GBP2018-03-31
20 GBP2017-03-31
Retained earnings (accumulated losses)
13,673 GBP2018-03-31
11,045 GBP2017-03-31
Equity
13,693 GBP2018-03-31
11,065 GBP2017-03-31
Average Number of Employees
102017-04-01 ~ 2018-03-31
102016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,000 GBP2018-03-31
3,000 GBP2017-03-31
Motor vehicles
94,311 GBP2018-03-31
133,426 GBP2017-03-31
Other
129,645 GBP2018-03-31
128,595 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
226,956 GBP2018-03-31
265,021 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,115 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-39,115 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,109 GBP2018-03-31
50,420 GBP2017-03-31
Other
60,008 GBP2018-03-31
47,719 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,117 GBP2018-03-31
98,139 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,488 GBP2017-04-01 ~ 2018-03-31
Other
12,289 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,777 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,799 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,799 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
3,000 GBP2018-03-31
3,000 GBP2017-03-31
Motor vehicles
52,202 GBP2018-03-31
83,006 GBP2017-03-31
Other
69,637 GBP2018-03-31
80,876 GBP2017-03-31
Raw materials and consumables
43,000 GBP2018-03-31
23,000 GBP2017-03-31
Trade Debtors/Trade Receivables
23,308 GBP2018-03-31
21,362 GBP2017-03-31
Other Debtors
1,511 GBP2018-03-31
1,944 GBP2017-03-31
Debtors
Current
24,819 GBP2018-03-31
23,306 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
73,587 GBP2018-03-31
Trade Creditors/Trade Payables
33,491 GBP2018-03-31
80,149 GBP2017-03-31
Taxation/Social Security Payable
2,028 GBP2018-03-31
2,309 GBP2017-03-31
Accrued Liabilities
600 GBP2018-03-31
600 GBP2017-03-31
Other Creditors
17,954 GBP2018-03-31
37,516 GBP2017-03-31
Total Borrowings
Non-current, Amounts falling due after one year
53,500 GBP2018-03-31
Other Remaining Borrowings
Non-current
53,500 GBP2018-03-31
23,743 GBP2017-03-31
Bank Borrowings
Current
21,635 GBP2018-03-31
10,000 GBP2017-03-31
Bank Overdrafts
Current
16,605 GBP2018-03-31
Other Remaining Borrowings
Current
35,347 GBP2018-03-31
5,051 GBP2017-03-31
Total Borrowings
Current
73,587 GBP2018-03-31
15,051 GBP2017-03-31
Director Remuneration
26,100 GBP2017-04-01 ~ 2018-03-31
44,800 GBP2016-04-01 ~ 2017-03-31