10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
20,697 GBP2025-03-31
23,040 GBP2024-03-31
Property, Plant & Equipment
90,925 GBP2025-03-31
104,534 GBP2024-03-31
Fixed Assets
111,622 GBP2025-03-31
127,574 GBP2024-03-31
Total Inventories
17,188 GBP2025-03-31
13,948 GBP2024-03-31
Debtors
11,998 GBP2025-03-31
5,757 GBP2024-03-31
Cash at bank and in hand
29,577 GBP2025-03-31
41,736 GBP2024-03-31
Current Assets
58,763 GBP2025-03-31
61,441 GBP2024-03-31
Net Current Assets/Liabilities
-28,805 GBP2025-03-31
-22,554 GBP2024-03-31
Total Assets Less Current Liabilities
82,817 GBP2025-03-31
105,020 GBP2024-03-31
Creditors
Amounts falling due after one year
-70,060 GBP2025-03-31
-85,181 GBP2024-03-31
Net Assets/Liabilities
12,757 GBP2025-03-31
19,839 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
23,431 GBP2025-03-31
23,431 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,734 GBP2025-03-31
391 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,343 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
20,697 GBP2025-03-31
23,040 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,463 GBP2025-03-31
128,088 GBP2024-03-31
Motor vehicles
11,603 GBP2025-03-31
11,603 GBP2024-03-31
Furniture and fittings
34,569 GBP2025-03-31
34,569 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
189,635 GBP2025-03-31
174,260 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,756 GBP2025-03-31
58,940 GBP2024-03-31
Motor vehicles
10,045 GBP2025-03-31
9,656 GBP2024-03-31
Furniture and fittings
7,909 GBP2025-03-31
1,130 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,710 GBP2025-03-31
69,726 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,724 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
389 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
62,707 GBP2025-03-31
69,148 GBP2024-03-31
Motor vehicles
1,558 GBP2025-03-31
1,947 GBP2024-03-31
Furniture and fittings
26,660 GBP2025-03-31
33,439 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,692 GBP2025-03-31
849 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,336 GBP2025-03-31
3,288 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,970 GBP2025-03-31
1,620 GBP2024-03-31
Debtors
Amounts falling due within one year
11,998 GBP2025-03-31
5,757 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,588 GBP2025-03-31
24,367 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
27,201 GBP2025-03-31
20,217 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
953 GBP2025-03-31
8,731 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,455 GBP2025-03-31
9,578 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
2,707 GBP2025-03-31
21,102 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,664 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
70,060 GBP2025-03-31
85,181 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31