10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
743,654 GBP2024-03-31
628,266 GBP2023-03-31
Total Inventories
44,528 GBP2024-03-31
57,754 GBP2023-03-31
Debtors
1,503,238 GBP2024-03-31
352,638 GBP2023-03-31
Cash at bank and in hand
1,386,767 GBP2024-03-31
668,370 GBP2023-03-31
Current Assets
2,934,533 GBP2024-03-31
1,078,762 GBP2023-03-31
Creditors
Amounts falling due within one year
780,054 GBP2024-03-31
192,134 GBP2023-03-31
Net Current Assets/Liabilities
2,154,479 GBP2024-03-31
886,628 GBP2023-03-31
Total Assets Less Current Liabilities
2,898,133 GBP2024-03-31
1,514,894 GBP2023-03-31
Net Assets/Liabilities
2,888,977 GBP2024-03-31
1,514,894 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,888,976 GBP2024-03-31
1,514,893 GBP2023-03-31
Equity
2,888,977 GBP2024-03-31
1,514,894 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
739,081 GBP2024-03-31
628,266 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
763,213 GBP2024-03-31
628,266 GBP2023-03-31
Plant and equipment
24,132 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,733 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,733 GBP2024-03-31
Plant and equipment
4,826 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,559 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
724,348 GBP2024-03-31
628,266 GBP2023-03-31
Plant and equipment
19,306 GBP2024-03-31
Trade Debtors/Trade Receivables
1,479,659 GBP2024-03-31
322,949 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Other Debtors
23,578 GBP2024-03-31
29,688 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,045 GBP2024-03-31
2 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
433,213 GBP2024-03-31
119,466 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
190,805 GBP2024-03-31
71,166 GBP2023-03-31
Other Creditors
Amounts falling due within one year
133,991 GBP2024-03-31
1,500 GBP2023-03-31