10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
9,556,992 GBP2025-03-31
8,205,202 GBP2024-03-31
Fixed Assets - Investments
50,400 GBP2025-03-31
0 GBP2024-03-31
Total Inventories
1,239,553 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current
2,991,197 GBP2025-03-31
2,830,750 GBP2024-03-31
Cash at bank and in hand
6,355,685 GBP2025-03-31
5,788,780 GBP2024-03-31
Net Assets/Liabilities
17,310,381 GBP2025-03-31
14,465,551 GBP2024-03-31
Equity
Called up share capital
301 GBP2025-03-31
301 GBP2024-03-31
Revaluation reserve
450,000 GBP2025-03-31
450,000 GBP2024-03-31
Retained earnings (accumulated losses)
16,860,080 GBP2025-03-31
14,015,250 GBP2024-03-31
Equity
17,310,381 GBP2025-03-31
14,465,551 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,936,620 GBP2025-03-31
4,936,620 GBP2024-03-31
Improvements to leasehold property
2,370,646 GBP2025-03-31
1,870,247 GBP2024-03-31
Plant and equipment
2,926,858 GBP2025-03-31
2,154,595 GBP2024-03-31
Furniture and fittings
833,284 GBP2025-03-31
322,751 GBP2024-03-31
Other
699,195 GBP2025-03-31
522,987 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,766,603 GBP2025-03-31
9,807,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Improvements to leasehold property
615,105 GBP2025-03-31
456,921 GBP2024-03-31
Plant and equipment
1,208,750 GBP2025-03-31
906,038 GBP2024-03-31
Furniture and fittings
152,522 GBP2025-03-31
106,900 GBP2024-03-31
Other
233,234 GBP2025-03-31
132,139 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,209,611 GBP2025-03-31
1,601,998 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
158,184 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
302,712 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
45,622 GBP2024-04-01 ~ 2025-03-31
Other
101,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
607,613 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
50,400 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,270,752 GBP2025-03-31
1,113,217 GBP2024-03-31
Other Debtors
Current
1,720,445 GBP2025-03-31
1,717,533 GBP2024-03-31
Trade Creditors/Trade Payables
Current
803,859 GBP2025-03-31
408,738 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
175,616 GBP2025-03-31
121,023 GBP2024-03-31
Other Creditors
Current
21,012 GBP2025-03-31
33,880 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
300 GBP2024-04-01 ~ 2025-03-31
300 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,411 GBP2025-03-31
21,500 GBP2024-03-31
Between one and five year
3,593 GBP2025-03-31
25,093 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,004 GBP2025-03-31
46,593 GBP2024-03-31