10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
342,470 GBP2024-01-31
280,742 GBP2023-01-31
Debtors
1,121,796 GBP2024-01-31
1,025,639 GBP2023-01-31
Cash at bank and in hand
141,744 GBP2024-01-31
120,651 GBP2023-01-31
Current Assets
1,590,842 GBP2024-01-31
1,564,321 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,489,442 GBP2024-01-31
-1,729,984 GBP2023-01-31
Net Current Assets/Liabilities
101,400 GBP2024-01-31
-165,663 GBP2023-01-31
Total Assets Less Current Liabilities
443,870 GBP2024-01-31
115,079 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-14,382 GBP2024-01-31
-404,713 GBP2023-01-31
Net Assets/Liabilities
429,488 GBP2024-01-31
-289,634 GBP2023-01-31
Equity
Called up share capital
272 GBP2024-01-31
240 GBP2023-01-31
Share premium
5,635,705 GBP2024-01-31
4,202,519 GBP2023-01-31
Retained earnings (accumulated losses)
-5,206,489 GBP2024-01-31
-4,492,393 GBP2023-01-31
Equity
429,488 GBP2024-01-31
-289,634 GBP2023-01-31
Average Number of Employees
612023-02-01 ~ 2024-01-31
472022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,947 GBP2024-01-31
93,947 GBP2023-01-31
Other
900,738 GBP2024-01-31
761,966 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
994,685 GBP2024-01-31
855,913 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,845 GBP2024-01-31
60,387 GBP2023-01-31
Other
583,370 GBP2024-01-31
514,784 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
652,215 GBP2024-01-31
575,171 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,458 GBP2023-02-01 ~ 2024-01-31
Other
68,586 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,044 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
25,102 GBP2024-01-31
33,560 GBP2023-01-31
Other
317,368 GBP2024-01-31
247,182 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
868,467 GBP2024-01-31
741,357 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-31
167,904 GBP2023-01-31
Other Debtors
Amounts falling due within one year
253,329 GBP2024-01-31
116,378 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,121,796 GBP2024-01-31
1,025,639 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-01-31
16,961 GBP2023-01-31
Trade Creditors/Trade Payables
Current
599,973 GBP2024-01-31
714,196 GBP2023-01-31
Other Taxation & Social Security Payable
Current
72,770 GBP2024-01-31
174,089 GBP2023-01-31
Other Creditors
Current
806,051 GBP2024-01-31
824,738 GBP2023-01-31
Creditors
Current
1,489,442 GBP2024-01-31
1,729,984 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,382 GBP2024-01-31
23,375 GBP2023-01-31
Other Creditors
Non-current
0 GBP2024-01-31
381,338 GBP2023-01-31
Creditors
Non-current
14,382 GBP2024-01-31
404,713 GBP2023-01-31
Equity
Called up share capital
272 GBP2024-01-31
240 GBP2023-01-31