10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
550,215 GBP2024-03-31
466,964 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
550,315 GBP2024-03-31
467,064 GBP2023-03-31
Total Inventories
729,133 GBP2024-03-31
859,771 GBP2023-03-31
Debtors
767,202 GBP2024-03-31
839,709 GBP2023-03-31
Cash at bank and in hand
1,501,274 GBP2024-03-31
1,042,331 GBP2023-03-31
Current Assets
2,997,609 GBP2024-03-31
2,741,811 GBP2023-03-31
Net Current Assets/Liabilities
2,174,249 GBP2024-03-31
1,910,590 GBP2023-03-31
Total Assets Less Current Liabilities
2,724,564 GBP2024-03-31
2,377,654 GBP2023-03-31
Net Assets/Liabilities
2,614,711 GBP2024-03-31
2,337,701 GBP2023-03-31
Equity
Called up share capital
222 GBP2024-03-31
222 GBP2023-03-31
Retained earnings (accumulated losses)
2,614,489 GBP2024-03-31
2,337,479 GBP2023-03-31
Average Number of Employees
682023-04-01 ~ 2024-03-31
652022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
766,089 GBP2024-03-31
704,894 GBP2023-03-31
Furniture and fittings
90,571 GBP2024-03-31
82,213 GBP2023-03-31
Computers
21,484 GBP2024-03-31
15,883 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
973,428 GBP2024-03-31
802,990 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
95,284 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
359,777 GBP2024-03-31
287,047 GBP2023-03-31
Furniture and fittings
45,077 GBP2024-03-31
36,581 GBP2023-03-31
Computers
14,010 GBP2024-03-31
12,398 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,213 GBP2024-03-31
336,026 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,349 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
75,041 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,496 GBP2023-04-01 ~ 2024-03-31
Computers
1,612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,349 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
90,935 GBP2024-03-31
Plant and equipment
406,312 GBP2024-03-31
417,847 GBP2023-03-31
Furniture and fittings
45,494 GBP2024-03-31
45,632 GBP2023-03-31
Computers
7,474 GBP2024-03-31
3,485 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
100 GBP2024-03-31
100 GBP2023-03-31
Investments in Subsidiaries
100 GBP2024-03-31
100 GBP2023-03-31
Raw Materials
729,133 GBP2024-03-31
859,771 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
694,657 GBP2024-03-31
779,048 GBP2023-03-31
Prepayments/Accrued Income
Current
46,587 GBP2024-03-31
24,071 GBP2023-03-31
Other Debtors
Current
100 GBP2024-03-31
2,379 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,491 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
25,858 GBP2024-03-31
32,720 GBP2023-03-31
Trade Creditors/Trade Payables
Current
629,625 GBP2024-03-31
756,398 GBP2023-03-31
Corporation Tax Payable
Current
4,704 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,348 GBP2024-03-31
61,873 GBP2023-03-31
Other Creditors
Current
100 GBP2024-03-31
100 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,399 GBP2024-03-31
8,850 GBP2023-03-31
Amounts owed to directors
Current
4,000 GBP2023-03-31