10890 - Manufacture Of Other Food Products N.e.c.
Turnover/Revenue
72,683 GBP2024-05-01 ~ 2025-04-30
36,388 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-2,181,266 GBP2024-05-01 ~ 2025-04-30
-1,003,793 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
-2,108,583 GBP2024-05-01 ~ 2025-04-30
-967,405 GBP2023-05-01 ~ 2024-04-30
Distribution Costs
-250,897 GBP2024-05-01 ~ 2025-04-30
-45,300 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-1,950,794 GBP2024-05-01 ~ 2025-04-30
-1,400,511 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
-3,428,877 GBP2024-05-01 ~ 2025-04-30
-2,021,190 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
47,446 GBP2024-05-01 ~ 2025-04-30
7,019 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-120,184 GBP2024-05-01 ~ 2025-04-30
-29,461 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-3,501,615 GBP2024-05-01 ~ 2025-04-30
-2,043,632 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-3,501,615 GBP2024-05-01 ~ 2025-04-30
-2,043,632 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-3,501,615 GBP2024-05-01 ~ 2025-04-30
-2,043,632 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
5,008,774 GBP2025-04-30
4,570,508 GBP2024-04-30
Debtors
929,481 GBP2025-04-30
902,319 GBP2024-04-30
Cash at bank and in hand
2,086,383 GBP2025-04-30
Current Assets
3,015,864 GBP2025-04-30
Total Assets Less Current Liabilities
7,454,419 GBP2025-04-30
Net Assets/Liabilities
5,088,636 GBP2025-04-30
Equity
Called up share capital
5 GBP2025-04-30
4 GBP2024-05-01
Share premium
11,554,737 GBP2025-04-30
7,554,731 GBP2024-05-01
Retained earnings (accumulated losses)
-6,473,297 GBP2025-04-30
-2,971,682 GBP2024-05-01
Equity
5,088,636 GBP2025-04-30
4,590,244 GBP2024-05-01
Issue of Equity Instruments
Called up share capital
1 GBP2024-05-01 ~ 2025-04-30
1 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
4,000,007 GBP2024-05-01 ~ 2025-04-30
4,373,737 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-3,501,615 GBP2024-05-01 ~ 2025-04-30
-2,043,632 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
252024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,568,613 GBP2025-04-30
447,940 GBP2024-05-01
Tools/Equipment for furniture and fittings
3,271,676 GBP2025-04-30
3,255,907 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
5,797,400 GBP2025-04-30
4,660,958 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
273,729 GBP2025-04-30
49,714 GBP2024-05-01
Tools/Equipment for furniture and fittings
339,427 GBP2025-04-30
7,066 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
788,626 GBP2025-04-30
90,450 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
224,015 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
332,361 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
698,176 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,294,883 GBP2025-04-30
Tools/Equipment for furniture and fittings
2,932,249 GBP2025-04-30
Trade Debtors/Trade Receivables
2,562 GBP2024-04-30
Other Debtors
177,000 GBP2025-04-30
177,000 GBP2024-04-30
Amount of corporation tax that is recoverable
344,988 GBP2025-04-30
232,583 GBP2024-04-30
Prepayments/Accrued Income
181,949 GBP2025-04-30
69,637 GBP2024-04-30
Debtors
Amounts falling due after one year
330,515 GBP2025-04-30
177,000 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
778 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
266,361 GBP2025-04-30
1,352,255 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
30,647 GBP2025-04-30
26,746 GBP2024-04-30
Other Creditors
Amounts falling due within one year
12,041 GBP2025-04-30
5,057 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
260,392 GBP2025-04-30
107,608 GBP2024-04-30
Creditors
Amounts falling due within one year
-570,219 GBP2025-04-30
570,219 GBP2025-04-30
1,491,666 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
844,994 GBP2025-04-30
319,233 GBP2024-04-30
Creditors
Amounts falling due after one year
-2,365,783 GBP2025-04-30
2,365,783 GBP2025-04-30
319,233 GBP2024-04-30