10890 - Manufacture Of Other Food Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
2,088,250 GBP2018-04-01 ~ 2018-12-31
2,345,000 GBP2017-04-01 ~ 2018-03-31
Cost of Sales
-897,428 GBP2018-04-01 ~ 2018-12-31
-954,907 GBP2017-04-01 ~ 2018-03-31
Gross Profit/Loss
1,190,822 GBP2018-04-01 ~ 2018-12-31
1,390,093 GBP2017-04-01 ~ 2018-03-31
Administrative Expenses
-1,484,257 GBP2018-04-01 ~ 2018-12-31
-1,688,591 GBP2017-04-01 ~ 2018-03-31
Operating Profit/Loss
-293,435 GBP2018-04-01 ~ 2018-12-31
-298,498 GBP2017-04-01 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
-293,435 GBP2018-04-01 ~ 2018-12-31
-298,498 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
-293,435 GBP2018-04-01 ~ 2018-12-31
-298,498 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
642,372 GBP2018-12-31
412,620 GBP2018-03-31
Fixed Assets
642,372 GBP2018-12-31
412,620 GBP2018-03-31
Total Inventories
86,320 GBP2018-12-31
185,000 GBP2018-03-31
Debtors
15,420 GBP2018-12-31
12,430 GBP2018-03-31
Cash at bank and in hand
115,418 GBP2018-12-31
192,843 GBP2018-03-31
Current Assets
217,158 GBP2018-12-31
390,273 GBP2018-03-31
Creditors
Amounts falling due within one year
0 GBP2018-12-31
-52,030 GBP2018-03-31
52,030 GBP2018-03-31
Net Current Assets/Liabilities
217,158 GBP2018-12-31
338,243 GBP2018-03-31
Total Assets Less Current Liabilities
859,530 GBP2018-12-31
750,863 GBP2018-03-31
Net Assets/Liabilities
359,530 GBP2018-12-31
444,363 GBP2018-03-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2018-03-31
Revaluation reserve
652,865 GBP2018-12-31
742,761 GBP2018-03-31
Retained earnings (accumulated losses)
-293,435 GBP2018-12-31
-298,498 GBP2018-03-31
Equity
359,530 GBP2018-12-31
444,363 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
689,400 GBP2018-12-31
434,120 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
689,400 GBP2018-12-31
434,120 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,028 GBP2018-12-31
21,500 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,028 GBP2018-12-31
21,500 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,528 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,528 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
642,372 GBP2018-12-31
412,620 GBP2018-03-31
Trade Debtors/Trade Receivables
15,420 GBP2018-12-31
12,430 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2018-12-31
52,030 GBP2018-03-31
Other Creditors
Amounts falling due after one year
500,000 GBP2018-12-31
306,500 GBP2018-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-89,896 GBP2018-04-01 ~ 2018-12-31