10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Total Inventories
168,709 GBP2024-03-31
234,577 GBP2023-03-31
Debtors
Current
448,869 GBP2024-03-31
97,402 GBP2023-03-31
Cash at bank and in hand
64,507 GBP2024-03-31
53,189 GBP2023-03-31
Current Assets
682,085 GBP2024-03-31
385,168 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-335,936 GBP2024-03-31
-351,908 GBP2023-03-31
Net Current Assets/Liabilities
346,149 GBP2024-03-31
33,260 GBP2023-03-31
Total Assets Less Current Liabilities
346,149 GBP2024-03-31
33,260 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-324,937 GBP2024-03-31
-29,402 GBP2023-03-31
Net Assets/Liabilities
21,212 GBP2024-03-31
3,858 GBP2023-03-31
Equity
Called up share capital
45,030 GBP2024-03-31
41,383 GBP2023-03-31
Share premium
3,172,307 GBP2024-03-31
2,262,519 GBP2023-03-31
Retained earnings (accumulated losses)
-3,196,125 GBP2024-03-31
-2,300,044 GBP2023-03-31
Equity
21,212 GBP2024-03-31
3,858 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
353,599 GBP2024-03-31
51,345 GBP2023-03-31
Other Debtors
Current
68,225 GBP2024-03-31
42,816 GBP2023-03-31
Prepayments/Accrued Income
Current
27,045 GBP2024-03-31
3,241 GBP2023-03-31
Bank Borrowings
Current
4,466 GBP2024-03-31
4,354 GBP2023-03-31
Trade Creditors/Trade Payables
Current
215,614 GBP2024-03-31
177,903 GBP2023-03-31
Taxation/Social Security Payable
Current
10,337 GBP2024-03-31
15,041 GBP2023-03-31
Other Creditors
Current
86,202 GBP2024-03-31
147,146 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
19,317 GBP2024-03-31
7,464 GBP2023-03-31
Creditors
Current
335,936 GBP2024-03-31
351,908 GBP2023-03-31
Bank Borrowings
Non-current
24,937 GBP2024-03-31
29,402 GBP2023-03-31
Other Remaining Borrowings
Non-current
300,000 GBP2024-03-31
Creditors
Non-current
324,937 GBP2024-03-31
29,402 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
4,466 GBP2024-03-31
4,354 GBP2023-03-31
Non-current, Between two and five year
19,020 GBP2024-03-31
18,550 GBP2023-03-31
Total Borrowings
329,403 GBP2024-03-31
33,756 GBP2023-03-31