10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
488,340 GBP2024-03-31
676,996 GBP2023-03-31
Fixed Assets
488,340 GBP2024-03-31
676,996 GBP2023-03-31
Total Inventories
138,590 GBP2024-03-31
129,426 GBP2023-03-31
Debtors
170,981 GBP2024-03-31
183,644 GBP2023-03-31
Cash at bank and in hand
251,649 GBP2024-03-31
565,091 GBP2023-03-31
Current Assets
561,220 GBP2024-03-31
878,161 GBP2023-03-31
Creditors
-144,980 GBP2024-03-31
-227,573 GBP2023-03-31
Net Current Assets/Liabilities
416,240 GBP2024-03-31
650,588 GBP2023-03-31
Total Assets Less Current Liabilities
904,580 GBP2024-03-31
1,327,584 GBP2023-03-31
Creditors
Non-current
-24,007 GBP2024-03-31
-28,655 GBP2023-03-31
Net Assets/Liabilities
880,573 GBP2024-03-31
1,298,929 GBP2023-03-31
Equity
Called up share capital
899,190 GBP2024-03-31
26,975 GBP2023-03-31
Share premium
4,564,607 GBP2024-03-31
4,841,613 GBP2023-03-31
Retained earnings (accumulated losses)
-4,583,224 GBP2024-03-31
-3,569,659 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
134,982 GBP2024-03-31
134,982 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
134,982 GBP2024-03-31
134,982 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
78,567 GBP2024-03-31
78,567 GBP2023-03-31
Plant and equipment
888,104 GBP2024-03-31
902,254 GBP2023-03-31
Furniture and fittings
23,575 GBP2024-03-31
20,761 GBP2023-03-31
Computers
24,871 GBP2024-03-31
24,064 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,015,117 GBP2024-03-31
1,025,646 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
51,174 GBP2024-03-31
24,988 GBP2023-03-31
Plant and equipment
444,544 GBP2024-03-31
302,809 GBP2023-03-31
Furniture and fittings
14,206 GBP2024-03-31
11,497 GBP2023-03-31
Computers
16,853 GBP2024-03-31
9,356 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,777 GBP2024-03-31
348,650 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
26,186 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
161,735 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,709 GBP2023-04-01 ~ 2024-03-31
Computers
7,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
27,393 GBP2024-03-31
53,579 GBP2023-03-31
Plant and equipment
443,560 GBP2024-03-31
599,445 GBP2023-03-31
Furniture and fittings
9,369 GBP2024-03-31
9,264 GBP2023-03-31
Computers
8,018 GBP2024-03-31
14,708 GBP2023-03-31
Other types of inventories not specified separately
138,590 GBP2024-03-31
129,426 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,234 GBP2024-03-31
36,225 GBP2023-03-31
Trade Creditors/Trade Payables
Current
118,909 GBP2024-03-31
193,657 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,646 GBP2024-03-31
4,644 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,830 GBP2024-03-31
10,736 GBP2023-03-31
Creditors
Current
144,980 GBP2024-03-31
227,573 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,007 GBP2024-03-31
28,655 GBP2023-03-31