10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
Other
22,897 GBP2024-03-31
27,147 GBP2023-03-31
Property, Plant & Equipment
192,940 GBP2024-03-31
183,489 GBP2023-03-31
Fixed Assets - Investments
21,368 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
237,205 GBP2024-03-31
210,636 GBP2023-03-31
Debtors
805,531 GBP2024-03-31
568,228 GBP2023-03-31
Cash at bank and in hand
585,016 GBP2024-03-31
751,736 GBP2023-03-31
Current Assets
1,905,805 GBP2024-03-31
1,643,678 GBP2023-03-31
Net Current Assets/Liabilities
926,639 GBP2024-03-31
909,812 GBP2023-03-31
Total Assets Less Current Liabilities
1,163,844 GBP2024-03-31
1,120,448 GBP2023-03-31
Net Assets/Liabilities
1,006,476 GBP2024-03-31
898,158 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Share premium
2,558,184 GBP2024-03-31
2,147,962 GBP2023-03-31
Retained earnings (accumulated losses)
-1,551,710 GBP2024-03-31
-1,249,806 GBP2023-03-31
Equity
1,006,476 GBP2024-03-31
898,158 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
27,011 GBP2024-03-31
29,281 GBP2023-03-31
Intangible Assets - Gross Cost
28,607 GBP2024-03-31
30,877 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,390 GBP2024-03-31
3,570 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,710 GBP2024-03-31
3,730 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,820 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,980 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
21,621 GBP2024-03-31
25,711 GBP2023-03-31
Intangible Assets
22,897 GBP2024-03-31
27,147 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
331,625 GBP2024-03-31
256,767 GBP2023-03-31
Furniture and fittings
19,415 GBP2024-03-31
23,077 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
351,040 GBP2024-03-31
279,844 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,133 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-14,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-15,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,912 GBP2024-03-31
82,752 GBP2023-03-31
Furniture and fittings
2,188 GBP2024-03-31
13,603 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,100 GBP2024-03-31
96,355 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,293 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,133 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-13,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
175,713 GBP2024-03-31
174,015 GBP2023-03-31
Furniture and fittings
17,227 GBP2024-03-31
9,474 GBP2023-03-31
Investments in group undertakings and participating interests
21,368 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
567,890 GBP2024-03-31
318,264 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
59,832 GBP2024-03-31
106,914 GBP2023-03-31
Other Debtors
Amounts falling due within one year
177,809 GBP2024-03-31
143,050 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
805,531 GBP2024-03-31
568,228 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29,638 GBP2024-03-31
29,638 GBP2023-03-31
Trade Creditors/Trade Payables
Current
630,198 GBP2024-03-31
463,001 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,985 GBP2024-03-31
35,776 GBP2023-03-31
Other Creditors
Current
279,345 GBP2024-03-31
205,451 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
115,368 GBP2024-03-31
145,006 GBP2023-03-31
Other Creditors
Non-current
42,000 GBP2024-03-31
77,284 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,428 GBP2024-03-31
47,775 GBP2023-03-31