10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
32025-02-01 ~ 2026-01-31
32024-02-01 ~ 2025-01-31
Property, Plant & Equipment
1,855 GBP2026-01-31
2,590 GBP2025-01-31
Fixed Assets
1,855 GBP2026-01-31
2,590 GBP2025-01-31
Total Inventories
100,502 GBP2026-01-31
72,779 GBP2025-01-31
Debtors
Current
71,942 GBP2026-01-31
88,063 GBP2025-01-31
Cash at bank and in hand
40,184 GBP2026-01-31
69,794 GBP2025-01-31
Current Assets
212,628 GBP2026-01-31
230,636 GBP2025-01-31
Net Current Assets/Liabilities
104,716 GBP2026-01-31
124,348 GBP2025-01-31
Total Assets Less Current Liabilities
106,571 GBP2026-01-31
126,938 GBP2025-01-31
Creditors
Non-current, Amounts falling due after one year
-6,584 GBP2026-01-31
-31,517 GBP2025-01-31
Net Assets/Liabilities
99,987 GBP2026-01-31
95,421 GBP2025-01-31
Equity
Called up share capital
155 GBP2026-01-31
155 GBP2025-01-31
Share premium
994,594 GBP2026-01-31
994,594 GBP2025-01-31
Retained earnings (accumulated losses)
-894,762 GBP2026-01-31
-899,328 GBP2025-01-31
Equity
99,987 GBP2026-01-31
95,421 GBP2025-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202025-02-01 ~ 2026-01-31
Computers
202025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,100 GBP2026-01-31
3,219 GBP2025-01-31
Computers
2,462 GBP2026-01-31
3,445 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
3,562 GBP2026-01-31
6,664 GBP2025-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,119 GBP2025-02-01 ~ 2026-01-31
Computers
-1,982 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals
-4,101 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
440 GBP2026-01-31
1,429 GBP2025-01-31
Computers
1,267 GBP2026-01-31
2,645 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,707 GBP2026-01-31
4,074 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
644 GBP2025-02-01 ~ 2026-01-31
Owned/Freehold
1,178 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,633 GBP2025-02-01 ~ 2026-01-31
Computers
-1,912 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,545 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
660 GBP2026-01-31
1,790 GBP2025-01-31
Computers
1,195 GBP2026-01-31
800 GBP2025-01-31
Finished Goods/Goods for Resale
100,502 GBP2026-01-31
72,779 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
58,257 GBP2026-01-31
73,817 GBP2025-01-31
Other Debtors
Current
12,190 GBP2026-01-31
13,231 GBP2025-01-31
Prepayments/Accrued Income
Current
1,495 GBP2026-01-31
1,015 GBP2025-01-31
Cash and Cash Equivalents
40,184 GBP2026-01-31
69,794 GBP2025-01-31
Other Remaining Borrowings
Current
24,933 GBP2026-01-31
22,685 GBP2025-01-31
Trade Creditors/Trade Payables
Current
73,471 GBP2026-01-31
65,687 GBP2025-01-31
Taxation/Social Security Payable
Current
2,945 GBP2026-01-31
5,275 GBP2025-01-31
Other Creditors
Current
6,563 GBP2026-01-31
12,641 GBP2025-01-31
Creditors
Current
107,912 GBP2026-01-31
106,288 GBP2025-01-31
Other Remaining Borrowings
Non-current
6,584 GBP2026-01-31
31,517 GBP2025-01-31
Creditors
Non-current
6,584 GBP2026-01-31
31,517 GBP2025-01-31
Total Borrowings
31,517 GBP2026-01-31
54,202 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,549,419 shares2026-01-31
1,549,419 shares2025-01-31
Par Value of Share
Class 1 ordinary share
0.00012025-02-01 ~ 2026-01-31