10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
264,147 GBP2025-01-31
235,396 GBP2024-01-31
Total Inventories
59,675 GBP2025-01-31
57,301 GBP2024-01-31
Debtors
81,982 GBP2025-01-31
77,595 GBP2024-01-31
Cash at bank and in hand
50,825 GBP2025-01-31
11,869 GBP2024-01-31
Current Assets
192,482 GBP2025-01-31
146,765 GBP2024-01-31
Net Current Assets/Liabilities
93,836 GBP2025-01-31
75,942 GBP2024-01-31
Total Assets Less Current Liabilities
357,983 GBP2025-01-31
311,338 GBP2024-01-31
Net Assets/Liabilities
252,317 GBP2025-01-31
215,034 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
252,217 GBP2025-01-31
214,934 GBP2024-01-31
Equity
252,317 GBP2025-01-31
215,034 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
195,659 GBP2025-01-31
195,659 GBP2024-01-31
Plant and equipment
152,655 GBP2025-01-31
107,274 GBP2024-01-31
Vehicles
17,738 GBP2025-01-31
17,738 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
366,052 GBP2025-01-31
320,671 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,519 GBP2025-01-31
81,727 GBP2024-01-31
Vehicles
6,386 GBP2025-01-31
3,548 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,905 GBP2025-01-31
85,275 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,792 GBP2024-02-01 ~ 2025-01-31
Vehicles
2,838 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,630 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
195,659 GBP2025-01-31
195,659 GBP2024-01-31
Plant and equipment
57,136 GBP2025-01-31
25,547 GBP2024-01-31
Vehicles
11,352 GBP2025-01-31
14,190 GBP2024-01-31
Trade Debtors/Trade Receivables
44,152 GBP2025-01-31
51,660 GBP2024-01-31
Amounts owed by group undertakings and participating interests
6,640 GBP2025-01-31
4,637 GBP2024-01-31
Other Debtors
31,190 GBP2025-01-31
21,298 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,009 GBP2025-01-31
6,407 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,034 GBP2025-01-31
31,831 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,118 GBP2025-01-31
3,086 GBP2024-01-31
Other Creditors
Amounts falling due within one year
26,485 GBP2025-01-31
29,499 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
19,362 GBP2025-01-31
30,000 GBP2024-01-31