10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
582023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment
487,581 GBP2024-03-31
63,928 GBP2023-03-31
Total Inventories
204,338 GBP2024-03-31
108,691 GBP2023-03-31
Debtors
281,885 GBP2024-03-31
302,234 GBP2023-03-31
Current Assets
486,223 GBP2024-03-31
410,925 GBP2023-03-31
Creditors
Amounts falling due within one year
814,023 GBP2024-03-31
413,424 GBP2023-03-31
Net Current Assets/Liabilities
327,800 GBP2024-03-31
2,499 GBP2023-03-31
Total Assets Less Current Liabilities
159,781 GBP2024-03-31
61,429 GBP2023-03-31
Creditors
Amounts falling due after one year
109,914 GBP2024-03-31
107,531 GBP2023-03-31
Net Assets/Liabilities
49,867 GBP2024-03-31
-46,102 GBP2023-03-31
Equity
Called up share capital
1,000,200 GBP2024-03-31
1,000,200 GBP2023-03-31
Retained earnings (accumulated losses)
-950,333 GBP2024-03-31
-1,046,302 GBP2023-03-31
Equity
49,867 GBP2024-03-31
-46,102 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Computers
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
24,770 GBP2024-03-31
24,770 GBP2023-03-31
Plant and equipment
539,675 GBP2024-03-31
88,303 GBP2023-03-31
Computers
7,378 GBP2024-03-31
7,208 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
571,823 GBP2024-03-31
120,281 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,096 GBP2024-03-31
619 GBP2023-03-31
Plant and equipment
74,177 GBP2024-03-31
50,077 GBP2023-03-31
Computers
6,969 GBP2024-03-31
5,657 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,242 GBP2024-03-31
56,353 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,477 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
24,100 GBP2023-04-01 ~ 2024-03-31
Computers
1,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
21,674 GBP2024-03-31
24,151 GBP2023-03-31
Plant and equipment
465,498 GBP2024-03-31
38,226 GBP2023-03-31
Computers
409 GBP2024-03-31
1,551 GBP2023-03-31
Raw Materials
204,338 GBP2024-03-31
108,691 GBP2023-03-31
Trade Debtors/Trade Receivables
142,651 GBP2024-03-31
147,989 GBP2023-03-31
Prepayments/Accrued Income
100,187 GBP2024-03-31
108,072 GBP2023-03-31
Other Debtors
39,047 GBP2024-03-31
14,999 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
64,893 GBP2024-03-31
69,028 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
402,521 GBP2024-03-31
172,543 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
89,483 GBP2024-03-31
98,013 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,369 GBP2024-03-31
24,642 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,950 GBP2024-03-31
Other Creditors
Amounts falling due within one year
29,996 GBP2024-03-31
34,990 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
62,754 GBP2024-03-31
107,531 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
47,160 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
200 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000,000 shares2024-03-31
1,000,000 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,853 GBP2024-03-31
11,853 GBP2023-03-31