10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
333,278 GBP2025-03-31
350,923 GBP2024-03-31
Total Inventories
43,143 GBP2025-03-31
36,123 GBP2024-03-31
Debtors
Current
95,620 GBP2025-03-31
222,818 GBP2024-03-31
Cash at bank and in hand
104,468 GBP2025-03-31
120,277 GBP2024-03-31
Net Assets/Liabilities
221,960 GBP2025-03-31
278,724 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
221,860 GBP2025-03-31
278,624 GBP2024-03-31
Equity
221,960 GBP2025-03-31
278,724 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,749 GBP2025-03-31
2,749 GBP2024-03-31
Plant and equipment
414,931 GBP2025-03-31
371,925 GBP2024-03-31
Vehicles
203,608 GBP2025-03-31
211,358 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
621,288 GBP2025-03-31
586,032 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-112,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
219,311 GBP2025-03-31
183,768 GBP2024-03-31
Vehicles
68,699 GBP2025-03-31
51,341 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,010 GBP2025-03-31
235,109 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
35,543 GBP2024-04-01 ~ 2025-03-31
Vehicles
46,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,190 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
95,520 GBP2025-03-31
197,347 GBP2024-03-31
Other Debtors
Current
100 GBP2025-03-31
25,471 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,928 GBP2025-03-31
119,510 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
73,208 GBP2025-03-31
49,751 GBP2024-03-31
Other Creditors
Current
112,075 GBP2025-03-31
122,839 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,750 GBP2025-03-31
21,750 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
121,600 GBP2025-03-31
113,440 GBP2024-03-31