10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
10,029 GBP2023-04-30
5,308 GBP2022-04-30
Fixed Assets
10,029 GBP2023-04-30
5,308 GBP2022-04-30
Total Inventories
97,127 GBP2023-04-30
98,627 GBP2022-04-30
Debtors
234,873 GBP2023-04-30
213,904 GBP2022-04-30
Cash at bank and in hand
457,306 GBP2023-04-30
398,846 GBP2022-04-30
Current Assets
789,306 GBP2023-04-30
711,377 GBP2022-04-30
Net Current Assets/Liabilities
317,675 GBP2023-04-30
422,323 GBP2022-04-30
Total Assets Less Current Liabilities
327,704 GBP2023-04-30
427,631 GBP2022-04-30
Net Assets/Liabilities
304,673 GBP2023-04-30
286,189 GBP2022-04-30
Equity
Called up share capital
1,000 GBP2023-04-30
1,000 GBP2022-04-30
Share premium
96,250 GBP2023-04-30
96,250 GBP2022-04-30
Retained earnings (accumulated losses)
207,423 GBP2023-04-30
188,939 GBP2022-04-30
Equity
304,673 GBP2023-04-30
286,189 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
25 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
22022-05-01 ~ 2023-04-30
22021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,250 GBP2023-04-30
9,276 GBP2022-04-30
Tools/Equipment for furniture and fittings
4,903 GBP2023-04-30
1,630 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
17,153 GBP2023-04-30
10,906 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,549 GBP2023-04-30
5,557 GBP2022-04-30
Tools/Equipment for furniture and fittings
575 GBP2023-04-30
41 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,124 GBP2023-04-30
5,598 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
992 GBP2022-05-01 ~ 2023-04-30
Tools/Equipment for furniture and fittings
534 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,526 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
5,701 GBP2023-04-30
3,719 GBP2022-04-30
Tools/Equipment for furniture and fittings
4,328 GBP2023-04-30
1,589 GBP2022-04-30
Finished Goods/Goods for Resale
97,127 GBP2023-04-30
98,627 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
124,587 GBP2023-04-30
74,639 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,232 GBP2023-04-30
10,232 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
336,812 GBP2023-04-30
204,183 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,531 GBP2023-04-30
30,530 GBP2022-04-30