10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
741,994 GBP2025-03-31
743,654 GBP2024-03-31
Total Inventories
162,699 GBP2025-03-31
44,528 GBP2024-03-31
Debtors
862,975 GBP2025-03-31
1,503,238 GBP2024-03-31
Cash at bank and in hand
3,622,021 GBP2025-03-31
1,386,767 GBP2024-03-31
Current Assets
4,647,695 GBP2025-03-31
2,934,533 GBP2024-03-31
Creditors
Amounts falling due within one year
1,253,797 GBP2025-03-31
780,054 GBP2024-03-31
Net Current Assets/Liabilities
3,393,898 GBP2025-03-31
2,154,479 GBP2024-03-31
Total Assets Less Current Liabilities
4,135,892 GBP2025-03-31
2,898,133 GBP2024-03-31
Net Assets/Liabilities
4,123,544 GBP2025-03-31
2,888,977 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
4,123,543 GBP2025-03-31
2,888,976 GBP2024-03-31
Equity
4,123,544 GBP2025-03-31
2,888,977 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
743,342 GBP2025-03-31
739,081 GBP2024-03-31
Plant and equipment
41,348 GBP2025-03-31
24,132 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
784,690 GBP2025-03-31
763,213 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,600 GBP2025-03-31
14,733 GBP2024-03-31
Plant and equipment
13,096 GBP2025-03-31
4,826 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,696 GBP2025-03-31
19,559 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,867 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
713,742 GBP2025-03-31
724,348 GBP2024-03-31
Plant and equipment
28,252 GBP2025-03-31
19,306 GBP2024-03-31
Trade Debtors/Trade Receivables
827,821 GBP2025-03-31
1,479,659 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1 GBP2025-03-31
1 GBP2024-03-31
Other Debtors
35,153 GBP2025-03-31
23,578 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,676 GBP2025-03-31
22,045 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
821,443 GBP2025-03-31
433,213 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
261,589 GBP2025-03-31
190,805 GBP2024-03-31
Other Creditors
Amounts falling due within one year
139,089 GBP2025-03-31
133,991 GBP2024-03-31