10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,590 GBP2025-01-31
2,689 GBP2024-01-31
Fixed Assets
2,590 GBP2025-01-31
2,689 GBP2024-01-31
Total Inventories
72,779 GBP2025-01-31
56,388 GBP2024-01-31
Debtors
Current
88,063 GBP2025-01-31
96,846 GBP2024-01-31
Cash at bank and in hand
69,794 GBP2025-01-31
90,413 GBP2024-01-31
Current Assets
230,636 GBP2025-01-31
243,647 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-103,291 GBP2024-01-31
Net Current Assets/Liabilities
124,348 GBP2025-01-31
140,356 GBP2024-01-31
Total Assets Less Current Liabilities
126,938 GBP2025-01-31
143,045 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-54,202 GBP2024-01-31
Net Assets/Liabilities
95,421 GBP2025-01-31
88,843 GBP2024-01-31
Equity
Called up share capital
155 GBP2025-01-31
155 GBP2024-01-31
Share premium
994,594 GBP2025-01-31
994,594 GBP2024-01-31
Retained earnings (accumulated losses)
-899,328 GBP2025-01-31
-905,906 GBP2024-01-31
Equity
95,421 GBP2025-01-31
88,843 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-02-01 ~ 2025-01-31
Computers
202024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,219 GBP2025-01-31
2,119 GBP2024-01-31
Computers
3,445 GBP2025-01-31
3,445 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
6,664 GBP2025-01-31
5,564 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
785 GBP2024-01-31
Computers
2,090 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,875 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
644 GBP2024-02-01 ~ 2025-01-31
Computers, Owned/Freehold
555 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
1,199 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,429 GBP2025-01-31
Computers
2,645 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,074 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
1,790 GBP2025-01-31
1,334 GBP2024-01-31
Computers
800 GBP2025-01-31
1,355 GBP2024-01-31
Finished Goods/Goods for Resale
72,779 GBP2025-01-31
56,388 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
73,817 GBP2025-01-31
68,210 GBP2024-01-31
Other Debtors
Current
13,231 GBP2025-01-31
28,365 GBP2024-01-31
Prepayments/Accrued Income
Current
1,015 GBP2025-01-31
271 GBP2024-01-31
Cash and Cash Equivalents
69,794 GBP2025-01-31
90,413 GBP2024-01-31
Other Remaining Borrowings
Current
22,685 GBP2025-01-31
20,438 GBP2024-01-31
Trade Creditors/Trade Payables
Current
65,687 GBP2025-01-31
59,842 GBP2024-01-31
Taxation/Social Security Payable
Current
5,275 GBP2025-01-31
5,517 GBP2024-01-31
Other Creditors
Current
12,641 GBP2025-01-31
17,494 GBP2024-01-31
Creditors
Current
106,288 GBP2025-01-31
103,291 GBP2024-01-31
Other Remaining Borrowings
Non-current
31,517 GBP2025-01-31
54,202 GBP2024-01-31
Creditors
Non-current
31,517 GBP2025-01-31
54,202 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
20,438 GBP2024-01-31
Total Borrowings
54,202 GBP2025-01-31
74,640 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,549,419 shares2025-01-31
1,549,419 shares2024-01-31
Par Value of Share
Class 1 ordinary share
0.00012024-02-01 ~ 2025-01-31