10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
235,396 GBP2024-01-31
227,620 GBP2023-01-31
Total Inventories
57,301 GBP2024-01-31
45,473 GBP2023-01-31
Debtors
77,595 GBP2024-01-31
60,225 GBP2023-01-31
Cash at bank and in hand
11,869 GBP2024-01-31
38,691 GBP2023-01-31
Current Assets
146,765 GBP2024-01-31
144,389 GBP2023-01-31
Net Current Assets/Liabilities
104,121 GBP2024-01-31
68,514 GBP2023-01-31
Total Assets Less Current Liabilities
339,517 GBP2024-01-31
296,134 GBP2023-01-31
Net Assets/Liabilities
215,034 GBP2024-01-31
209,830 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
214,934 GBP2024-01-31
209,730 GBP2023-01-31
Equity
215,034 GBP2024-01-31
209,830 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
195,659 GBP2024-01-31
195,659 GBP2023-01-31
Plant and equipment
107,274 GBP2024-01-31
107,274 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
320,671 GBP2024-01-31
302,933 GBP2023-01-31
Vehicles
17,738 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,727 GBP2024-01-31
75,313 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,275 GBP2024-01-31
75,313 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,414 GBP2023-02-01 ~ 2024-01-31
Vehicles
3,548 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,962 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,548 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
195,659 GBP2024-01-31
195,659 GBP2023-01-31
Plant and equipment
25,547 GBP2024-01-31
31,961 GBP2023-01-31
Vehicles
14,190 GBP2024-01-31
Trade Debtors/Trade Receivables
51,660 GBP2024-01-31
33,484 GBP2023-01-31
Amounts owed by group undertakings and participating interests
4,637 GBP2024-01-31
1,835 GBP2023-01-31
Other Debtors
21,298 GBP2024-01-31
24,906 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,407 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,831 GBP2024-01-31
28,585 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,086 GBP2024-01-31
11,725 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,320 GBP2024-01-31
35,565 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
30,000 GBP2024-01-31