10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
384,722 GBP2025-01-31
342,470 GBP2024-01-31
Debtors
1,432,504 GBP2025-01-31
987,244 GBP2024-01-31
Cash at bank and in hand
247,098 GBP2025-01-31
141,744 GBP2024-01-31
Current Assets
1,976,606 GBP2025-01-31
1,458,123 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,545,106 GBP2025-01-31
-1,502,315 GBP2024-01-31
Net Current Assets/Liabilities
431,500 GBP2025-01-31
-44,192 GBP2024-01-31
Total Assets Less Current Liabilities
816,222 GBP2025-01-31
298,278 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-14,382 GBP2024-01-31
Net Assets/Liabilities
742,798 GBP2025-01-31
283,896 GBP2024-01-31
Equity
Called up share capital
291 GBP2025-01-31
273 GBP2024-01-31
Share premium
6,425,365 GBP2025-01-31
5,635,705 GBP2024-01-31
Retained earnings (accumulated losses)
-5,682,858 GBP2025-01-31
-5,352,082 GBP2024-01-31
Equity
742,798 GBP2025-01-31
283,896 GBP2024-01-31
Average Number of Employees
572024-02-01 ~ 2025-01-31
612023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
167,816 GBP2025-01-31
93,947 GBP2024-01-31
Other
981,731 GBP2025-01-31
900,738 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,149,547 GBP2025-01-31
994,685 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,670 GBP2025-01-31
68,845 GBP2024-01-31
Other
682,155 GBP2025-01-31
583,370 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
764,825 GBP2025-01-31
652,215 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,825 GBP2024-02-01 ~ 2025-01-31
Other
98,785 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,610 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
85,146 GBP2025-01-31
25,102 GBP2024-01-31
Other
299,576 GBP2025-01-31
317,368 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
902,874 GBP2025-01-31
868,469 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
290,677 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
238,953 GBP2025-01-31
118,775 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,432,504 GBP2025-01-31
987,244 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-01-31
10,648 GBP2024-01-31
Trade Creditors/Trade Payables
Current
530,798 GBP2025-01-31
599,973 GBP2024-01-31
Other Taxation & Social Security Payable
Current
75,179 GBP2025-01-31
72,770 GBP2024-01-31
Other Creditors
Current
928,481 GBP2025-01-31
818,924 GBP2024-01-31
Creditors
Current
1,545,106 GBP2025-01-31
1,502,315 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,917 GBP2025-01-31
14,382 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,205,934 shares2025-01-31
2,205,934 shares2024-01-31
Class 2 ordinary share
520,235 shares2025-01-31
520,235 shares2024-01-31
Class 3 ordinary share
184,864 shares2025-01-31
0 shares2024-01-31
Equity
Called up share capital
291 GBP2025-01-31
273 GBP2024-01-31