10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
763 GBP2024-03-31
1,539 GBP2023-03-31
Property, Plant & Equipment
100,715 GBP2024-03-31
98,404 GBP2023-03-31
Fixed Assets
101,478 GBP2024-03-31
99,943 GBP2023-03-31
Debtors
80,980 GBP2024-03-31
83,692 GBP2023-03-31
Cash at bank and in hand
10,329 GBP2024-03-31
1,051 GBP2023-03-31
Current Assets
135,484 GBP2024-03-31
118,231 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-170,674 GBP2024-03-31
-146,160 GBP2023-03-31
Net Current Assets/Liabilities
-35,190 GBP2024-03-31
-27,929 GBP2023-03-31
Total Assets Less Current Liabilities
66,288 GBP2024-03-31
72,014 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,936 GBP2024-03-31
-22,388 GBP2023-03-31
Net Assets/Liabilities
20,430 GBP2024-03-31
28,912 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
19,430 GBP2024-03-31
27,912 GBP2023-03-31
Equity
20,430 GBP2024-03-31
28,912 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
680 GBP2024-03-31
680 GBP2023-03-31
Intangible Assets - Gross Cost
5,010 GBP2024-03-31
4,275 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
408 GBP2024-03-31
340 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,247 GBP2024-03-31
2,736 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
68 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,511 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
272 GBP2024-03-31
340 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,321 GBP2024-03-31
13,321 GBP2023-03-31
Plant and equipment
239,803 GBP2024-03-31
238,193 GBP2023-03-31
Furniture and fittings
1,149 GBP2024-03-31
545 GBP2023-03-31
Computers
5,565 GBP2024-03-31
2,475 GBP2023-03-31
Motor vehicles
25,700 GBP2024-03-31
15,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
285,538 GBP2024-03-31
270,034 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,824 GBP2024-03-31
936 GBP2023-03-31
Plant and equipment
170,724 GBP2024-03-31
158,534 GBP2023-03-31
Furniture and fittings
255 GBP2024-03-31
186 GBP2023-03-31
Computers
1,946 GBP2024-03-31
1,452 GBP2023-03-31
Motor vehicles
10,074 GBP2024-03-31
10,522 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,823 GBP2024-03-31
171,630 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
888 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,190 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
69 GBP2023-04-01 ~ 2024-03-31
Computers
494 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,497 GBP2024-03-31
12,385 GBP2023-03-31
Plant and equipment
69,079 GBP2024-03-31
79,659 GBP2023-03-31
Furniture and fittings
894 GBP2024-03-31
359 GBP2023-03-31
Computers
3,619 GBP2024-03-31
1,023 GBP2023-03-31
Motor vehicles
15,626 GBP2024-03-31
4,978 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
64,418 GBP2024-03-31
71,838 GBP2023-03-31
Other Debtors
Amounts falling due within one year
16,562 GBP2024-03-31
11,854 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
80,980 GBP2024-03-31
83,692 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,388 GBP2024-03-31
36,526 GBP2023-03-31
Trade Creditors/Trade Payables
Current
76,565 GBP2024-03-31
70,320 GBP2023-03-31
Corporation Tax Payable
Current
10,051 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,178 GBP2024-03-31
5,359 GBP2023-03-31
Other Creditors
Current
47,492 GBP2024-03-31
33,955 GBP2023-03-31
Creditors
Current
170,674 GBP2024-03-31
146,160 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,175 GBP2024-03-31
22,388 GBP2023-03-31
Other Creditors
Non-current
8,761 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
20,936 GBP2024-03-31
22,388 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31