10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
370,883 GBP2025-04-30
410,620 GBP2024-04-30
Property, Plant & Equipment
181,573 GBP2025-04-30
186,055 GBP2024-04-30
Fixed Assets
552,456 GBP2025-04-30
596,675 GBP2024-04-30
Debtors
354,100 GBP2025-04-30
154,532 GBP2024-04-30
Cash at bank and in hand
23,182 GBP2025-04-30
21,096 GBP2024-04-30
Current Assets
509,067 GBP2025-04-30
244,162 GBP2024-04-30
Net Current Assets/Liabilities
113,792 GBP2025-04-30
-19,932 GBP2024-04-30
Total Assets Less Current Liabilities
666,248 GBP2025-04-30
576,743 GBP2024-04-30
Net Assets/Liabilities
375,517 GBP2025-04-30
327,469 GBP2024-04-30
Equity
Called up share capital
492,426 GBP2025-04-30
492,426 GBP2024-04-30
Revaluation reserve
150,000 GBP2025-04-30
150,000 GBP2024-04-30
Retained earnings (accumulated losses)
-266,909 GBP2025-04-30
-314,957 GBP2024-04-30
Average Number of Employees
212024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
794,745 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
423,862 GBP2025-04-30
384,125 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
39,737 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
370,883 GBP2025-04-30
410,620 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Other
202,695 GBP2025-04-30
201,979 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,122 GBP2025-04-30
15,924 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,198 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
181,573 GBP2025-04-30
186,055 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
307,986 GBP2025-04-30
125,571 GBP2024-04-30
Other Debtors
Amounts falling due within one year
46,114 GBP2025-04-30
28,961 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
354,100 GBP2025-04-30
154,532 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-30
81,756 GBP2024-04-30
Trade Creditors/Trade Payables
Current
169,680 GBP2025-04-30
122,690 GBP2024-04-30
Other Taxation & Social Security Payable
Current
187,896 GBP2025-04-30
37,678 GBP2024-04-30
Other Creditors
Current
37,699 GBP2025-04-30
21,970 GBP2024-04-30
Creditors
Current
395,275 GBP2025-04-30
264,094 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
290,731 GBP2025-04-30
249,274 GBP2024-04-30