10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
18,903 GBP2024-01-31
48,647 GBP2023-01-31
Fixed Assets
18,903 GBP2024-01-31
48,647 GBP2023-01-31
Cash at bank and in hand
6,687 GBP2024-01-31
31,221 GBP2023-01-31
Current Assets
6,687 GBP2024-01-31
31,221 GBP2023-01-31
Creditors
-29,639 GBP2024-01-31
-33,165 GBP2023-01-31
Net Current Assets/Liabilities
-22,952 GBP2024-01-31
-1,944 GBP2023-01-31
Total Assets Less Current Liabilities
-4,049 GBP2024-01-31
46,703 GBP2023-01-31
Net Assets/Liabilities
-46,645 GBP2024-01-31
-16,267 GBP2023-01-31
Equity
Called up share capital
800 GBP2024-01-31
800 GBP2023-01-31
Retained earnings (accumulated losses)
-47,445 GBP2024-01-31
-17,067 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,801 GBP2024-01-31
4,801 GBP2023-01-31
Plant and equipment
6,836 GBP2024-01-31
6,720 GBP2023-01-31
Motor vehicles
21,500 GBP2023-01-31
Furniture and fittings
95,989 GBP2024-01-31
95,066 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
107,626 GBP2024-01-31
128,087 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-21,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,662 GBP2024-01-31
1,702 GBP2023-01-31
Plant and equipment
5,013 GBP2024-01-31
3,635 GBP2023-01-31
Motor vehicles
4,960 GBP2023-01-31
Furniture and fittings
81,048 GBP2024-01-31
69,143 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,723 GBP2024-01-31
79,440 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
960 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,378 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
11,905 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,243 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,960 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,960 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,139 GBP2024-01-31
3,099 GBP2023-01-31
Plant and equipment
1,823 GBP2024-01-31
3,085 GBP2023-01-31
Furniture and fittings
14,941 GBP2024-01-31
25,923 GBP2023-01-31
Motor vehicles
16,540 GBP2023-01-31
Trade Creditors/Trade Payables
Current
494 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,618 GBP2024-01-31
7,818 GBP2023-01-31
Corporation Tax Payable
Current
4,509 GBP2024-01-31
2,329 GBP2023-01-31
Other Taxation & Social Security Payable
Current
10,619 GBP2024-01-31
8,877 GBP2023-01-31
Other Creditors
Current
2,000 GBP2024-01-31
Amounts owed to directors
Current
5,893 GBP2024-01-31
13,647 GBP2023-01-31
Creditors
Current
29,639 GBP2024-01-31
33,165 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
34,842 GBP2024-01-31
37,770 GBP2023-01-31
Other Creditors
Non-current
7,754 GBP2024-01-31
25,200 GBP2023-01-31