10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
216,963 GBP2024-03-24
353,307 GBP2023-03-24
Debtors
392,707 GBP2024-03-24
300,325 GBP2023-03-24
Cash at bank and in hand
113,514 GBP2024-03-24
170,559 GBP2023-03-24
Current Assets
782,542 GBP2024-03-24
768,154 GBP2023-03-24
Creditors
Current, Amounts falling due within one year
-433,766 GBP2024-03-24
-486,729 GBP2023-03-24
Net Current Assets/Liabilities
348,776 GBP2024-03-24
281,425 GBP2023-03-24
Total Assets Less Current Liabilities
565,739 GBP2024-03-24
634,732 GBP2023-03-24
Creditors
Non-current, Amounts falling due after one year
-297,111 GBP2024-03-24
-423,012 GBP2023-03-24
Net Assets/Liabilities
277,527 GBP2024-03-24
209,389 GBP2023-03-24
Equity
Called up share capital
1 GBP2024-03-24
1 GBP2023-03-24
Retained earnings (accumulated losses)
277,526 GBP2024-03-24
209,388 GBP2023-03-24
Equity
277,527 GBP2024-03-24
209,389 GBP2023-03-24
Average Number of Employees
732023-03-25 ~ 2024-03-24
642022-03-25 ~ 2023-03-24
Intangible Assets - Gross Cost
Net goodwill
36,995 GBP2023-03-24
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,995 GBP2023-03-24
Intangible Assets
Net goodwill
0 GBP2024-03-24
0 GBP2023-03-24
Property, Plant & Equipment - Gross Cost
Plant and equipment
711,704 GBP2024-03-24
738,395 GBP2023-03-24
Motor vehicles
60,708 GBP2024-03-24
60,708 GBP2023-03-24
Property, Plant & Equipment - Gross Cost
772,412 GBP2024-03-24
799,103 GBP2023-03-24
Property, Plant & Equipment - Other Disposals
Plant and equipment
-38,297 GBP2023-03-25 ~ 2024-03-24
Motor vehicles
0 GBP2023-03-25 ~ 2024-03-24
Property, Plant & Equipment - Other Disposals
-38,297 GBP2023-03-25 ~ 2024-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
535,118 GBP2024-03-24
439,578 GBP2023-03-24
Motor vehicles
20,331 GBP2024-03-24
6,218 GBP2023-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555,449 GBP2024-03-24
445,796 GBP2023-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,214 GBP2023-03-25 ~ 2024-03-24
Motor vehicles
14,113 GBP2023-03-25 ~ 2024-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,327 GBP2023-03-25 ~ 2024-03-24
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,674 GBP2023-03-25 ~ 2024-03-24
Motor vehicles
0 GBP2023-03-25 ~ 2024-03-24
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,674 GBP2023-03-25 ~ 2024-03-24
Property, Plant & Equipment
Plant and equipment
176,586 GBP2024-03-24
298,817 GBP2023-03-24
Motor vehicles
40,377 GBP2024-03-24
54,490 GBP2023-03-24
Trade Debtors/Trade Receivables
Current
382,820 GBP2024-03-24
284,397 GBP2023-03-24
Other Debtors
Amounts falling due within one year
9,887 GBP2024-03-24
15,928 GBP2023-03-24
Debtors
Current, Amounts falling due within one year
392,707 GBP2024-03-24
300,325 GBP2023-03-24
Trade Creditors/Trade Payables
Current
196,726 GBP2024-03-24
220,218 GBP2023-03-24
Other Taxation & Social Security Payable
Current
39,333 GBP2024-03-24
42,505 GBP2023-03-24
Other Creditors
Current
197,707 GBP2024-03-24
224,006 GBP2023-03-24
Creditors
Current
433,766 GBP2024-03-24
486,729 GBP2023-03-24
Amounts owed to group undertakings
Non-current
297,111 GBP2024-03-24
423,012 GBP2023-03-24