10890 - Manufacture Of Other Food Products N.e.c.
Turnover/Revenue
36,388 GBP2023-05-01 ~ 2024-04-30
51,553 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-1,003,793 GBP2023-05-01 ~ 2024-04-30
-610,789 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
-967,405 GBP2023-05-01 ~ 2024-04-30
-559,236 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
-45,301 GBP2023-05-01 ~ 2024-04-30
-1,222 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-1,400,510 GBP2023-05-01 ~ 2024-04-30
-465,396 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
-2,021,190 GBP2023-05-01 ~ 2024-04-30
-980,677 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
7,019 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-29,461 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-2,043,632 GBP2023-05-01 ~ 2024-04-30
-980,677 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-2,043,632 GBP2023-05-01 ~ 2024-04-30
-980,677 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-2,043,632 GBP2023-05-01 ~ 2024-04-30
-980,677 GBP2022-05-01 ~ 2023-04-30
Fixed Assets
4,017,431 GBP2024-04-30
55,980 GBP2023-04-30
Total Inventories
50,000 GBP2023-04-30
Debtors
902,319 GBP2024-04-30
59,269 GBP2023-04-30
Cash at bank and in hand
1,481,393 GBP2024-04-30
2,204,781 GBP2023-04-30
Current Assets
2,383,712 GBP2024-04-30
2,314,050 GBP2023-04-30
Net Current Assets/Liabilities
892,046 GBP2024-04-30
2,139,521 GBP2023-04-30
Total Assets Less Current Liabilities
4,909,477 GBP2024-04-30
2,195,501 GBP2023-04-30
Net Assets/Liabilities
4,590,244 GBP2024-04-30
2,195,501 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
3 GBP2023-05-01
3 GBP2023-04-30
Share premium
7,554,732 GBP2024-04-30
3,180,996 GBP2023-05-01
3,180,996 GBP2023-04-30
Retained earnings (accumulated losses)
-2,971,683 GBP2024-04-30
-928,051 GBP2023-05-01
-985,498 GBP2023-04-30
Equity
4,590,244 GBP2024-04-30
2,252,948 GBP2023-05-01
2,195,501 GBP2023-04-30
Issue of Equity Instruments
Called up share capital
1 GBP2023-05-01 ~ 2024-04-30
1 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
4,373,737 GBP2023-05-01 ~ 2024-04-30
2,871,379 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-2,043,632 GBP2023-05-01 ~ 2024-04-30
-980,677 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
447,940 GBP2024-04-30
59,225 GBP2023-05-01
Tools/Equipment for furniture and fittings
3,255,907 GBP2024-04-30
3,945 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,714 GBP2024-04-30
3,584 GBP2023-05-01
Tools/Equipment for furniture and fittings
7,066 GBP2024-04-30
3,606 GBP2023-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
46,130 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
3,460 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
49,590 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
398,226 GBP2024-04-30
Tools/Equipment for furniture and fittings
3,248,841 GBP2024-04-30
Value of work in progress
50,000 GBP2023-04-30
Trade Debtors/Trade Receivables
2,562 GBP2024-04-30
29,914 GBP2023-04-30
Other Debtors
482,175 GBP2024-04-30
26,845 GBP2023-04-30
Prepayments/Accrued Income
69,637 GBP2024-04-30
2,510 GBP2023-04-30
Debtors
Amounts falling due after one year
177,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,352,255 GBP2024-04-30
85,410 GBP2023-04-30
Taxation/Social Security Payable
26,746 GBP2024-04-30
15,844 GBP2023-04-30
Other Creditors
Amounts falling due within one year
5,058 GBP2024-04-30
57 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
107,607 GBP2024-04-30
73,218 GBP2023-04-30