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
1,014 GBP2017-03-31
1,079,129 GBP2016-03-31
Total Inventories
27,740 GBP2016-03-31
Debtors
270 GBP2017-03-31
11,406 GBP2016-03-31
Cash at bank and in hand
15,269 GBP2017-03-31
24,523 GBP2016-03-31
Current Assets
15,539 GBP2017-03-31
63,669 GBP2016-03-31
Creditors
Amounts falling due within one year
1,387 GBP2017-03-31
84,790 GBP2016-03-31
Net Current Assets/Liabilities
14,152 GBP2017-03-31
-21,121 GBP2016-03-31
Total Assets Less Current Liabilities
15,166 GBP2017-03-31
1,058,008 GBP2016-03-31
Creditors
Amounts falling due after one year
1,216,870 GBP2017-03-31
1,894,697 GBP2016-03-31
Net Assets/Liabilities
-1,201,704 GBP2017-03-31
-836,689 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2017-03-31
1,000 GBP2016-03-31
Retained earnings (accumulated losses)
-1,202,704 GBP2017-03-31
-837,689 GBP2016-03-31
Equity
-1,201,704 GBP2017-03-31
-836,689 GBP2016-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102016-04-01 ~ 2017-03-31
Furniture and fittings
0.102016-04-01 ~ 2017-03-31
Motor vehicles
0.252016-04-01 ~ 2017-03-31
Office equipment
0.102016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Depreciation Expense
123,539 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,014 GBP2017-03-31
1,014 GBP2016-03-31
Plant and equipment
1,181,216 GBP2016-03-31
Furniture and fittings
182,818 GBP2016-03-31
Motor vehicles
34,262 GBP2016-03-31
Office equipment
3,016 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
1,014 GBP2017-03-31
1,402,326 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,181,861 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
-182,818 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-34,262 GBP2016-04-01 ~ 2017-03-31
Office equipment
-3,016 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-1,401,957 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,014 GBP2016-03-31
Furniture and fittings
42,140 GBP2016-03-31
Motor vehicles
17,399 GBP2016-03-31
Office equipment
644 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,197 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-263,014 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
-42,140 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-17,399 GBP2016-04-01 ~ 2017-03-31
Office equipment
-644 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-323,197 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
1,014 GBP2017-03-31
1,014 GBP2016-03-31
Plant and equipment
918,202 GBP2016-03-31
Furniture and fittings
140,678 GBP2016-03-31
Motor vehicles
16,863 GBP2016-03-31
Office equipment
2,372 GBP2016-03-31
Raw Materials
27,740 GBP2016-03-31
Trade Debtors/Trade Receivables
6,228 GBP2016-03-31
Other Debtors
270 GBP2017-03-31
5,178 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,076 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,387 GBP2017-03-31
28,960 GBP2016-03-31
Other Creditors
Amounts falling due within one year
3,754 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
57,697 GBP2016-03-31
Other Creditors
Amounts falling due after one year
1,216,870 GBP2017-03-31
1,837,000 GBP2016-03-31