10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
20,964 GBP2025-03-31
26,523 GBP2024-03-31
Total Inventories
8,630 GBP2025-03-31
11,203 GBP2024-03-31
Debtors
689 GBP2025-03-31
371 GBP2024-03-31
Cash at bank and in hand
7,420 GBP2025-03-31
17,070 GBP2024-03-31
Current Assets
16,739 GBP2025-03-31
28,644 GBP2024-03-31
Net Current Assets/Liabilities
10,557 GBP2025-03-31
64 GBP2024-03-31
Net Assets/Liabilities
31,521 GBP2025-03-31
26,587 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,989 GBP2025-03-31
4,989 GBP2024-03-31
Motor vehicles
40,945 GBP2025-03-31
40,945 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,934 GBP2025-03-31
45,934 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,989 GBP2025-03-31
4,671 GBP2024-03-31
Motor vehicles
19,981 GBP2025-03-31
14,740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,970 GBP2025-03-31
19,411 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
318 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
20,964 GBP2025-03-31
26,205 GBP2024-03-31
Plant and equipment
318 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
671 GBP2025-03-31
269 GBP2024-03-31
Other Debtors
Amounts falling due within one year
18 GBP2025-03-31
102 GBP2024-03-31
Debtors
Amounts falling due within one year
689 GBP2025-03-31
371 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86 GBP2025-03-31
43 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,461 GBP2025-03-31
3,396 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
2,735 GBP2025-03-31
24,251 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2025-03-31
890 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31