10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
260,814 GBP2024-03-31
262,305 GBP2023-03-31
Total Inventories
104,263 GBP2024-03-31
79,197 GBP2023-03-31
Debtors
Current
123,205 GBP2024-03-31
257,362 GBP2023-03-31
Cash at bank and in hand
247,704 GBP2024-03-31
22,119 GBP2023-03-31
Creditors
Non-current
-145,209 GBP2024-03-31
-121,137 GBP2023-03-31
Net Assets/Liabilities
423,023 GBP2024-03-31
204,816 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
423,021 GBP2024-03-31
204,814 GBP2023-03-31
Equity
423,023 GBP2024-03-31
204,816 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,238 GBP2024-03-31
60,033 GBP2023-03-31
Plant and equipment
428,214 GBP2024-03-31
384,283 GBP2023-03-31
Furniture and fittings
11,290 GBP2024-03-31
5,154 GBP2023-03-31
Office equipment
7,255 GBP2024-03-31
8,382 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
494,997 GBP2024-03-31
457,852 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,558 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-435 GBP2023-04-01 ~ 2024-03-31
Office equipment
-1,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,070 GBP2024-03-31
21,004 GBP2023-03-31
Plant and equipment
206,565 GBP2024-03-31
165,630 GBP2023-03-31
Furniture and fittings
3,752 GBP2024-03-31
2,323 GBP2023-03-31
Office equipment
5,796 GBP2024-03-31
6,590 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,183 GBP2024-03-31
195,547 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,806 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
48,982 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,704 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,047 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-275 GBP2023-04-01 ~ 2024-03-31
Office equipment
-1,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
30,168 GBP2024-03-31
39,029 GBP2023-03-31
Plant and equipment
221,649 GBP2024-03-31
218,653 GBP2023-03-31
Furniture and fittings
7,538 GBP2024-03-31
2,831 GBP2023-03-31
Office equipment
1,459 GBP2024-03-31
1,792 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
99,751 GBP2024-03-31
243,597 GBP2023-03-31
Other Debtors
Current
23,454 GBP2024-03-31
13,765 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
2,075 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,398 GBP2024-03-31
138,783 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,691 GBP2024-03-31
9,331 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
388 GBP2023-03-31
Other Creditors
Current
862 GBP2024-03-31
81,789 GBP2023-03-31
Non-current
145,209 GBP2024-03-31
121,137 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,750 GBP2024-03-31
28,750 GBP2023-03-31
Between one and five year
57,500 GBP2024-03-31
57,500 GBP2023-03-31
More than five year
28,750 GBP2024-03-31
86,250 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
115,000 GBP2024-03-31
172,500 GBP2023-03-31