10890 - Manufacture Of Other Food Products N.e.c.
Called-up share capital (not paid)
0 GBP2022-04-30
0 GBP2021-04-30
Intangible Assets
130,157 GBP2022-04-30
284,007 GBP2021-04-30
Property, Plant & Equipment
3,288,988 GBP2022-04-30
3,500,942 GBP2021-04-30
Fixed Assets - Investments
0 GBP2022-04-30
0 GBP2021-04-30
Fixed Assets
3,419,145 GBP2022-04-30
3,784,949 GBP2021-04-30
Total Inventories
34,300 GBP2022-04-30
29,500 GBP2021-04-30
Debtors
835,635 GBP2022-04-30
1,124,630 GBP2021-04-30
Cash at bank and in hand
800 GBP2022-04-30
0 GBP2021-04-30
Current assets - Investments
0 GBP2022-04-30
0 GBP2021-04-30
Current Assets
870,735 GBP2022-04-30
1,154,130 GBP2021-04-30
Creditors
Amounts falling due within one year
-362,912 GBP2022-04-30
-293,328 GBP2021-04-30
Net Current Assets/Liabilities
507,823 GBP2022-04-30
860,802 GBP2021-04-30
Total Assets Less Current Liabilities
3,926,968 GBP2022-04-30
4,645,751 GBP2021-04-30
Creditors
Amounts falling due after one year
-2,117,756 GBP2022-04-30
-3,370,350 GBP2021-04-30
Net Assets/Liabilities
1,809,212 GBP2022-04-30
1,275,401 GBP2021-04-30
Equity
Called up share capital
200,000 GBP2022-04-30
200,000 GBP2021-04-30
Retained earnings (accumulated losses)
1,609,212 GBP2022-04-30
1,075,401 GBP2021-04-30
Equity
1,809,212 GBP2022-04-30
1,275,401 GBP2021-04-30
Average Number of Employees
952021-05-01 ~ 2022-04-30
1022020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
487,757 GBP2022-04-30
512,757 GBP2021-04-30
Intangible assets - Disposals
-44,000 GBP2021-05-01 ~ 2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
357,600 GBP2022-04-30
228,750 GBP2021-04-30
Intangible Assets - Increase From Amortisation Charge for Year
128,850 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
4,278,909 GBP2022-04-30
4,285,467 GBP2021-04-30
Property, Plant & Equipment - Disposals
-683,818 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
989,921 GBP2022-04-30
784,525 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
372,862 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-167,466 GBP2021-05-01 ~ 2022-04-30