10890 - Manufacture Of Other Food Products N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
382,707 GBP2024-03-31
401,446 GBP2023-03-31
Fixed Assets - Investments
650,089 GBP2024-03-31
650,089 GBP2023-03-31
Fixed Assets
1,032,796 GBP2024-03-31
1,051,535 GBP2023-03-31
Total Inventories
1,437,077 GBP2024-03-31
2,197,537 GBP2023-03-31
Debtors
1,007,511 GBP2024-03-31
1,607,090 GBP2023-03-31
Cash at bank and in hand
1,496,089 GBP2024-03-31
105,367 GBP2023-03-31
Current Assets
3,940,677 GBP2024-03-31
3,909,994 GBP2023-03-31
Creditors
Current
3,555,023 GBP2024-03-31
4,143,281 GBP2023-03-31
Net Current Assets/Liabilities
385,654 GBP2024-03-31
-233,287 GBP2023-03-31
Total Assets Less Current Liabilities
1,418,450 GBP2024-03-31
818,248 GBP2023-03-31
Creditors
Non-current
559,726 GBP2024-03-31
962,291 GBP2023-03-31
Net Assets/Liabilities
858,724 GBP2024-03-31
-144,043 GBP2023-03-31
Equity
Called up share capital
684,900 GBP2024-03-31
684,900 GBP2023-03-31
684,900 GBP2022-03-31
Retained earnings (accumulated losses)
173,824 GBP2024-03-31
-828,943 GBP2023-03-31
-808,490 GBP2022-03-31
Equity
858,724 GBP2024-03-31
-144,043 GBP2023-03-31
-123,590 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,002,767 GBP2023-04-01 ~ 2024-03-31
-20,453 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,002,767 GBP2023-04-01 ~ 2024-03-31
-20,453 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
259,674 GBP2024-03-31
259,674 GBP2023-03-31
Plant and equipment
136,868 GBP2024-03-31
133,751 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,500 GBP2024-03-31
46,915 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,267 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
259,674 GBP2024-03-31
259,674 GBP2023-03-31
Plant and equipment
76,368 GBP2024-03-31
86,836 GBP2023-03-31
Land and buildings, Short leasehold
26,501 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,655 GBP2024-03-31
50,875 GBP2023-03-31
Computers
14,270 GBP2024-03-31
12,993 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
505,126 GBP2024-03-31
499,952 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,866 GBP2024-03-31
28,733 GBP2023-03-31
Computers
7,628 GBP2024-03-31
6,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,419 GBP2024-03-31
98,506 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,133 GBP2023-04-01 ~ 2024-03-31
Computers
928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
17,789 GBP2024-03-31
22,142 GBP2023-03-31
Computers
6,642 GBP2024-03-31
6,293 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
653,954 GBP2023-03-31
Investments in Group Undertakings
650,089 GBP2024-03-31
650,089 GBP2023-03-31
Raw Materials
326,634 GBP2024-03-31
903,964 GBP2023-03-31
Finished Goods
1,110,443 GBP2024-03-31
1,293,573 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
914,337 GBP2024-03-31
1,054,286 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
476,216 GBP2023-03-31
Other Debtors
Current
28,390 GBP2024-03-31
30,790 GBP2023-03-31
Prepayments/Accrued Income
Current
64,784 GBP2024-03-31
45,798 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,007,511 GBP2024-03-31
Amounts falling due within one year, Current
1,607,090 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
152,098 GBP2024-03-31
313,538 GBP2023-03-31
Amounts owed to group undertakings
Current
2,207,111 GBP2024-03-31
2,635,196 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,035 GBP2024-03-31
8,241 GBP2023-03-31
Other Creditors
Current
1,606 GBP2024-03-31
1,232 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
27,539 GBP2024-03-31
24,239 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
1,000,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,349 GBP2024-03-31
82,349 GBP2023-03-31
Between one and five year
460 GBP2024-03-31
82,809 GBP2023-03-31
All periods
82,809 GBP2024-03-31
165,158 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
684,900 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,002,767 GBP2023-04-01 ~ 2024-03-31