10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
72020-05-01 ~ 2021-04-30
62019-05-01 ~ 2020-04-30
Intangible Assets
23,428 GBP2021-04-30
33,679 GBP2020-04-30
Property, Plant & Equipment
1,106 GBP2020-04-30
Fixed Assets
23,428 GBP2021-04-30
34,785 GBP2020-04-30
Total Inventories
262,824 GBP2021-04-30
451,732 GBP2020-04-30
Debtors
Current
355,946 GBP2021-04-30
317,155 GBP2020-04-30
Cash at bank and in hand
54,119 GBP2021-04-30
43,889 GBP2020-04-30
Current Assets
672,889 GBP2021-04-30
812,776 GBP2020-04-30
Creditors
Current, Amounts falling due within one year
-559,332 GBP2021-04-30
-370,004 GBP2020-04-30
Net Current Assets/Liabilities
113,557 GBP2021-04-30
442,772 GBP2020-04-30
Total Assets Less Current Liabilities
136,985 GBP2021-04-30
477,557 GBP2020-04-30
Creditors
Non-current, Amounts falling due after one year
-559,166 GBP2021-04-30
Net Assets/Liabilities
-422,181 GBP2021-04-30
477,557 GBP2020-04-30
Equity
Called up share capital
4,607 GBP2021-04-30
4,607 GBP2020-04-30
Share premium
2,262,519 GBP2021-04-30
2,262,519 GBP2020-04-30
Retained earnings (accumulated losses)
-2,689,307 GBP2021-04-30
-1,789,569 GBP2020-04-30
Equity
-422,181 GBP2021-04-30
477,557 GBP2020-04-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
332020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Development expenditure
99,736 GBP2021-04-30
99,736 GBP2020-04-30
Intangible Assets - Gross Cost
110,757 GBP2021-04-30
110,757 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
76,309 GBP2021-04-30
66,335 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
87,329 GBP2021-04-30
77,078 GBP2020-04-30
Intangible Assets - Increase From Amortisation Charge for Year
10,251 GBP2020-05-01 ~ 2021-04-30
Intangible Assets
Development expenditure
23,427 GBP2021-04-30
33,401 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
3,837 GBP2021-04-30
3,837 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,731 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,106 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,837 GBP2021-04-30
Property, Plant & Equipment
Office equipment
1,106 GBP2020-04-30
Finished Goods/Goods for Resale
262,824 GBP2021-04-30
451,732 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
205,206 GBP2021-04-30
225,810 GBP2020-04-30
Other Debtors
Current
19,552 GBP2021-04-30
24,584 GBP2020-04-30
Prepayments/Accrued Income
Current
105,587 GBP2021-04-30
41,160 GBP2020-04-30
Debtors - Deferred Tax Asset
Current
25,601 GBP2021-04-30
25,601 GBP2020-04-30
Bank Borrowings
Current
8,894 GBP2021-04-30
Other Remaining Borrowings
Current
174,296 GBP2021-04-30
110,974 GBP2020-04-30
Trade Creditors/Trade Payables
Current
335,829 GBP2021-04-30
227,062 GBP2020-04-30
Taxation/Social Security Payable
Current
38,974 GBP2021-04-30
31,968 GBP2020-04-30
Accrued Liabilities/Deferred Income
Current
1,339 GBP2021-04-30
Creditors
Current
559,332 GBP2021-04-30
370,004 GBP2020-04-30
Bank Borrowings
Non-current
41,106 GBP2021-04-30
Other Remaining Borrowings
Non-current
518,060 GBP2021-04-30
Creditors
Non-current
559,166 GBP2021-04-30
Bank Borrowings
Current, Amounts falling due within one year
8,894 GBP2021-04-30
Total Borrowings
Current, Amounts falling due within one year
183,190 GBP2021-04-30
110,974 GBP2020-04-30
Bank Borrowings
Non-current, Between two and five year
41,106 GBP2021-04-30
Total Borrowings
742,356 GBP2021-04-30
110,974 GBP2020-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
380,069 shares2021-04-30
380,069 shares2020-04-30
Par Value of Share
Class 1 ordinary share
0.012020-05-01 ~ 2021-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80,649 shares2021-04-30
80,649 shares2020-04-30
Par Value of Share
Class 2 ordinary share
0.012020-05-01 ~ 2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,207 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,207 GBP2021-04-30