10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
25,407 GBP2021-03-31
33,802 GBP2020-03-31
Total Inventories
450,000 GBP2021-03-31
270,000 GBP2020-03-31
Debtors
73,375 GBP2021-03-31
140,512 GBP2020-03-31
Cash at bank and in hand
71,944 GBP2021-03-31
100,377 GBP2020-03-31
Current Assets
595,319 GBP2021-03-31
510,889 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-257,821 GBP2021-03-31
-253,924 GBP2020-03-31
Net Current Assets/Liabilities
337,498 GBP2021-03-31
256,965 GBP2020-03-31
Total Assets Less Current Liabilities
362,905 GBP2021-03-31
290,767 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-78,386 GBP2021-03-31
-36,245 GBP2020-03-31
Net Assets/Liabilities
284,519 GBP2021-03-31
254,522 GBP2020-03-31
Equity
Called up share capital
1,500 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
283,019 GBP2021-03-31
253,522 GBP2020-03-31
Equity
284,519 GBP2021-03-31
254,522 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
549 GBP2020-03-31
Motor vehicles
48,628 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
49,177 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
216 GBP2021-03-31
179 GBP2020-03-31
Motor vehicles
23,554 GBP2021-03-31
15,196 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,770 GBP2021-03-31
15,375 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
8,358 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,395 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
333 GBP2021-03-31
370 GBP2020-03-31
Motor vehicles
25,074 GBP2021-03-31
33,432 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
73,375 GBP2021-03-31
91,001 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2021-03-31
29,893 GBP2020-03-31
Other Debtors
Current
0 GBP2021-03-31
19,618 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
73,375 GBP2021-03-31
140,512 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
7,859 GBP2021-03-31
7,859 GBP2020-03-31
Trade Creditors/Trade Payables
Current
115,337 GBP2021-03-31
160,565 GBP2020-03-31
Corporation Tax Payable
Current
22,272 GBP2021-03-31
0 GBP2020-03-31
Other Taxation & Social Security Payable
Current
25,154 GBP2021-03-31
10,109 GBP2020-03-31
Other Creditors
Current
4,293 GBP2021-03-31
72,891 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
82,906 GBP2021-03-31
2,500 GBP2020-03-31
Creditors
Current
257,821 GBP2021-03-31
253,924 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-03-31
0 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,386 GBP2021-03-31
36,245 GBP2020-03-31
Creditors
Non-current
78,386 GBP2021-03-31
36,245 GBP2020-03-31