10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
437,076 GBP2025-03-31
487,581 GBP2024-03-31
Debtors
310,677 GBP2025-03-31
281,885 GBP2024-03-31
Cash at bank and in hand
267,483 GBP2025-03-31
0 GBP2024-03-31
Current Assets
794,684 GBP2025-03-31
486,223 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,109,320 GBP2025-03-31
Net Current Assets/Liabilities
-314,636 GBP2025-03-31
-327,800 GBP2024-03-31
Total Assets Less Current Liabilities
122,440 GBP2025-03-31
159,781 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-109,914 GBP2024-03-31
Net Assets/Liabilities
74,795 GBP2025-03-31
49,867 GBP2024-03-31
Equity
Called up share capital
500,200 GBP2025-03-31
1,000,200 GBP2024-03-31
1,000,200 GBP2023-03-31
Retained earnings (accumulated losses)
-425,405 GBP2025-03-31
-950,333 GBP2024-03-31
-1,046,302 GBP2023-03-31
Equity
74,795 GBP2025-03-31
49,867 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
524,928 GBP2024-04-01 ~ 2025-03-31
95,969 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
524,928 GBP2024-04-01 ~ 2025-03-31
95,969 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
652024-04-01 ~ 2025-03-31
582023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
24,770 GBP2024-03-31
Plant and equipment
539,675 GBP2025-03-31
539,675 GBP2024-03-31
Computers
8,349 GBP2025-03-31
7,378 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
572,794 GBP2025-03-31
571,823 GBP2024-03-31
Owned/Freehold, Land and buildings
24,770 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,096 GBP2024-03-31
Plant and equipment
123,267 GBP2025-03-31
74,177 GBP2024-03-31
Computers
7,084 GBP2025-03-31
6,969 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,718 GBP2025-03-31
84,242 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,090 GBP2024-04-01 ~ 2025-03-31
Computers
115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
19,403 GBP2025-03-31
21,674 GBP2024-03-31
Plant and equipment
416,408 GBP2025-03-31
465,498 GBP2024-03-31
Computers
1,265 GBP2025-03-31
409 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
148,544 GBP2025-03-31
142,651 GBP2024-03-31
Prepayments/Accrued Income
Current
136,846 GBP2025-03-31
100,187 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
45,455 GBP2025-03-31
64,893 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,950 GBP2025-03-31
16,950 GBP2024-03-31
Trade Creditors/Trade Payables
Current
300,074 GBP2025-03-31
402,521 GBP2024-03-31
Amounts owed to group undertakings
Current
591,005 GBP2025-03-31
173,811 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,465 GBP2025-03-31
36,369 GBP2024-03-31
Other Creditors
Current
33,199 GBP2025-03-31
29,996 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
81,172 GBP2025-03-31
89,483 GBP2024-03-31
Creditors
Current
1,109,320 GBP2025-03-31
814,023 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
17,494 GBP2025-03-31
62,754 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,151 GBP2025-03-31
47,160 GBP2024-03-31
Creditors
Non-current
47,645 GBP2025-03-31
109,914 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
200 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,308 GBP2025-03-31
11,853 GBP2024-03-31