10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
992024-01-01 ~ 2025-03-31
Property, Plant & Equipment
5,363,728 GBP2025-03-31
Fixed Assets
5,363,728 GBP2025-03-31
Total Inventories
3,629,100 GBP2025-03-31
Debtors
3,063,976 GBP2025-03-31
Cash at bank and in hand
48,446 GBP2025-03-31
Current Assets
6,741,522 GBP2025-03-31
Creditors
Amounts falling due within one year
-5,717,474 GBP2025-03-31
-3,643 GBP2023-12-31
Net Current Assets/Liabilities
1,024,048 GBP2025-03-31
-3,643 GBP2023-12-31
Total Assets Less Current Liabilities
6,387,776 GBP2025-03-31
-3,643 GBP2023-12-31
Net Assets/Liabilities
1,148,679 GBP2025-03-31
-3,643 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,147,679 GBP2025-03-31
-4,643 GBP2023-12-31
Equity
1,148,679 GBP2025-03-31
-3,643 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
-1,350,000 GBP2025-03-31
Intangible Assets - Gross Cost
-1,350,000 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-1,350,000 GBP2024-01-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
-1,350,000 GBP2024-01-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-1,350,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
-1,350,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,301,436 GBP2025-03-31
Plant and equipment
1,353,935 GBP2025-03-31
Tools/Equipment for furniture and fittings
6,331 GBP2025-03-31
Computers
252,788 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
5,914,490 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
206,225 GBP2024-01-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,654 GBP2024-01-01 ~ 2025-03-31
Computers
8,327 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
550,762 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
334,556 GBP2025-03-31
Plant and equipment
206,225 GBP2025-03-31
Tools/Equipment for furniture and fittings
1,654 GBP2025-03-31
Computers
8,327 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550,762 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,966,880 GBP2025-03-31
Plant and equipment
1,147,710 GBP2025-03-31
Tools/Equipment for furniture and fittings
4,677 GBP2025-03-31
Computers
244,461 GBP2025-03-31
Raw Materials
2,234,268 GBP2025-03-31
Value of work in progress
530,802 GBP2025-03-31
Finished Goods
864,030 GBP2025-03-31
Trade Debtors/Trade Receivables
2,816,022 GBP2025-03-31
Other Debtors
247,954 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,582,254 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,352,535 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
88,683 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
226,095 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
277,798 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,217,505 GBP2025-03-31
Other Creditors
Amounts falling due after one year
561,497 GBP2025-03-31