10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
32023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment
2,689 GBP2024-01-31
11,336 GBP2023-01-31
Fixed Assets
2,689 GBP2024-01-31
11,336 GBP2023-01-31
Total Inventories
56,388 GBP2024-01-31
71,810 GBP2023-01-31
Debtors
Current
96,846 GBP2024-01-31
187,448 GBP2023-01-31
Cash at bank and in hand
90,413 GBP2024-01-31
83,822 GBP2023-01-31
Current Assets
243,647 GBP2024-01-31
343,080 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-103,291 GBP2024-01-31
-217,224 GBP2023-01-31
Net Current Assets/Liabilities
140,356 GBP2024-01-31
125,856 GBP2023-01-31
Total Assets Less Current Liabilities
143,045 GBP2024-01-31
137,192 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-54,202 GBP2024-01-31
-74,640 GBP2023-01-31
Net Assets/Liabilities
88,843 GBP2024-01-31
62,552 GBP2023-01-31
Equity
Called up share capital
155 GBP2024-01-31
152 GBP2023-01-31
Share premium
994,594 GBP2024-01-31
919,597 GBP2023-01-31
Retained earnings (accumulated losses)
-905,906 GBP2024-01-31
-857,197 GBP2023-01-31
Equity
88,843 GBP2024-01-31
62,552 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-02-01 ~ 2024-01-31
Computers
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,119 GBP2024-01-31
22,506 GBP2023-01-31
Computers
3,445 GBP2024-01-31
3,445 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,564 GBP2024-01-31
25,951 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,387 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-20,387 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,173 GBP2023-01-31
Computers
1,442 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,615 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
423 GBP2023-02-01 ~ 2024-01-31
Computers, Owned/Freehold
648 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
1,071 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,811 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,811 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
785 GBP2024-01-31
Computers
2,090 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,875 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
1,334 GBP2024-01-31
9,333 GBP2023-01-31
Computers
1,355 GBP2024-01-31
2,003 GBP2023-01-31
Finished Goods/Goods for Resale
56,388 GBP2024-01-31
71,810 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
68,210 GBP2024-01-31
124,184 GBP2023-01-31
Other Debtors
Current
28,365 GBP2024-01-31
61,802 GBP2023-01-31
Prepayments/Accrued Income
Current
271 GBP2024-01-31
1,462 GBP2023-01-31
Cash and Cash Equivalents
90,413 GBP2024-01-31
83,822 GBP2023-01-31
Other Remaining Borrowings
Current
20,438 GBP2024-01-31
18,191 GBP2023-01-31
Trade Creditors/Trade Payables
Current
59,842 GBP2024-01-31
96,401 GBP2023-01-31
Taxation/Social Security Payable
Current
5,517 GBP2024-01-31
4,421 GBP2023-01-31
Other Creditors
Current
17,494 GBP2024-01-31
97,095 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,116 GBP2023-01-31
Creditors
Current
103,291 GBP2024-01-31
217,224 GBP2023-01-31
Other Remaining Borrowings
Non-current
54,202 GBP2024-01-31
74,640 GBP2023-01-31
Creditors
Non-current
54,202 GBP2024-01-31
74,640 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
20,438 GBP2024-01-31
18,191 GBP2023-01-31
Total Borrowings
74,640 GBP2024-01-31
92,831 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,549,419 shares2024-01-31
1,521,979 shares2023-01-31
Par Value of Share
Class 1 ordinary share
0.00012023-02-01 ~ 2024-01-31