10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
110,540 GBP2024-03-31
101,106 GBP2023-03-31
Total Inventories
23,286 GBP2024-03-31
23,286 GBP2023-03-31
Debtors
60,923 GBP2024-03-31
174,437 GBP2023-03-31
Cash at bank and in hand
208,662 GBP2024-03-31
18,699 GBP2023-03-31
Current Assets
292,871 GBP2024-03-31
216,422 GBP2023-03-31
Net Current Assets/Liabilities
-88,492 GBP2024-03-31
-108,922 GBP2023-03-31
Net Assets/Liabilities
22,048 GBP2024-03-31
-7,816 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,341 GBP2024-03-31
127,716 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,801 GBP2024-03-31
26,610 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
110,540 GBP2024-03-31
101,106 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
60,923 GBP2024-03-31
39,780 GBP2023-03-31
Other Debtors
Amounts falling due within one year
134,657 GBP2023-03-31
Debtors
Amounts falling due within one year
60,923 GBP2024-03-31
174,437 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,264 GBP2024-03-31
37,755 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
196,521 GBP2024-03-31
132,485 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,947 GBP2024-03-31
10,294 GBP2023-03-31
Other Creditors
Amounts falling due within one year
142,631 GBP2024-03-31
144,810 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31