10890 - Manufacture Of Other Food Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,457 GBP2024-03-31
2,240 GBP2023-03-31
Total Inventories
39,054 GBP2024-03-31
61,600 GBP2023-03-31
Debtors
2,639 GBP2024-03-31
5,872 GBP2023-03-31
Cash at bank and in hand
5,631 GBP2024-03-31
8,493 GBP2023-03-31
Current Assets
47,324 GBP2024-03-31
75,965 GBP2023-03-31
Net Current Assets/Liabilities
26,377 GBP2024-03-31
36,003 GBP2023-03-31
Total Assets Less Current Liabilities
32,834 GBP2024-03-31
38,243 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
32,734 GBP2024-03-31
38,143 GBP2023-03-31
Equity
32,834 GBP2024-03-31
38,243 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,479 GBP2024-03-31
4,255 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,422 GBP2024-03-31
4,255 GBP2023-03-31
Improvements to leasehold property
3,943 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,965 GBP2024-03-31
2,015 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,965 GBP2024-03-31
2,015 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,943 GBP2024-03-31
Plant and equipment
2,514 GBP2024-03-31
2,240 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,972 GBP2024-03-31
Other Debtors
Current
477 GBP2024-03-31
5,578 GBP2023-03-31
Prepayments/Accrued Income
Current
190 GBP2024-03-31
294 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,639 GBP2024-03-31
Amounts falling due within one year, Current
5,872 GBP2023-03-31
Corporation Tax Payable
Current
3,348 GBP2023-03-31
Other Taxation & Social Security Payable
Current
152 GBP2023-03-31
Other Creditors
Current
405 GBP2024-03-31
834 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,019 GBP2024-03-31
2,419 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-4,409 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-04-01 ~ 2024-03-31