10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
141,471 GBP2025-03-24
216,963 GBP2024-03-24
Debtors
476,491 GBP2025-03-24
392,707 GBP2024-03-24
Cash at bank and in hand
243,006 GBP2025-03-24
113,514 GBP2024-03-24
Current Assets
1,130,486 GBP2025-03-24
782,542 GBP2024-03-24
Creditors
Current, Amounts falling due within one year
-666,140 GBP2025-03-24
-433,766 GBP2024-03-24
Net Current Assets/Liabilities
464,346 GBP2025-03-24
348,776 GBP2024-03-24
Total Assets Less Current Liabilities
605,817 GBP2025-03-24
565,739 GBP2024-03-24
Net Assets/Liabilities
474,782 GBP2025-03-24
277,527 GBP2024-03-24
Equity
Called up share capital
1 GBP2025-03-24
1 GBP2024-03-24
Retained earnings (accumulated losses)
474,781 GBP2025-03-24
277,526 GBP2024-03-24
Equity
474,782 GBP2025-03-24
277,527 GBP2024-03-24
Average Number of Employees
762024-03-25 ~ 2025-03-24
732023-03-25 ~ 2024-03-24
Intangible Assets - Gross Cost
Net goodwill
0 GBP2025-03-24
36,995 GBP2024-03-24
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2025-03-24
36,995 GBP2024-03-24
Intangible Assets
Net goodwill
0 GBP2025-03-24
0 GBP2024-03-24
Property, Plant & Equipment - Gross Cost
Plant and equipment
735,005 GBP2025-03-24
711,704 GBP2024-03-24
Motor vehicles
60,708 GBP2025-03-24
60,708 GBP2024-03-24
Property, Plant & Equipment - Gross Cost
795,713 GBP2025-03-24
772,412 GBP2024-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
622,263 GBP2025-03-24
535,118 GBP2024-03-24
Motor vehicles
31,979 GBP2025-03-24
20,331 GBP2024-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
654,242 GBP2025-03-24
555,449 GBP2024-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,145 GBP2024-03-25 ~ 2025-03-24
Motor vehicles
11,648 GBP2024-03-25 ~ 2025-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,793 GBP2024-03-25 ~ 2025-03-24
Property, Plant & Equipment
Plant and equipment
112,742 GBP2025-03-24
176,586 GBP2024-03-24
Motor vehicles
28,729 GBP2025-03-24
40,377 GBP2024-03-24
Trade Debtors/Trade Receivables
Current
465,497 GBP2025-03-24
382,820 GBP2024-03-24
Other Debtors
Current, Amounts falling due within one year
10,994 GBP2025-03-24
9,887 GBP2024-03-24
Debtors
Current, Amounts falling due within one year
476,491 GBP2025-03-24
392,707 GBP2024-03-24
Trade Creditors/Trade Payables
Current
209,379 GBP2025-03-24
196,726 GBP2024-03-24
Other Taxation & Social Security Payable
Current
96,560 GBP2025-03-24
39,333 GBP2024-03-24
Other Creditors
Current
360,201 GBP2025-03-24
197,707 GBP2024-03-24
Creditors
Current
666,140 GBP2025-03-24
433,766 GBP2024-03-24
Amounts owed to group undertakings
Non-current
141,790 GBP2025-03-24
297,111 GBP2024-03-24
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-25 ~ 2025-03-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-24
1 shares2024-03-24