10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
89,510 GBP2021-03-31
Debtors
40,080 GBP2022-09-30
34,065 GBP2021-03-31
Cash at bank and in hand
86,928 GBP2022-09-30
28,809 GBP2021-03-31
Current Assets
127,008 GBP2022-09-30
62,874 GBP2021-03-31
Creditors
Current
20,484 GBP2022-09-30
11,493 GBP2021-03-31
Net Current Assets/Liabilities
106,524 GBP2022-09-30
51,381 GBP2021-03-31
Total Assets Less Current Liabilities
106,524 GBP2022-09-30
140,891 GBP2021-03-31
Net Assets/Liabilities
106,524 GBP2022-09-30
123,865 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-03-31
Retained earnings (accumulated losses)
106,424 GBP2022-09-30
123,765 GBP2021-03-31
Equity
106,524 GBP2022-09-30
123,865 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-09-30
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,745 GBP2021-03-31
Motor vehicles
29,794 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
117,539 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-95,245 GBP2021-04-01 ~ 2022-09-30
Motor vehicles
-29,794 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-125,039 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,581 GBP2021-03-31
Motor vehicles
7,448 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,029 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,679 GBP2021-04-01 ~ 2022-09-30
Motor vehicles
8,380 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,059 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,260 GBP2021-04-01 ~ 2022-09-30
Motor vehicles
-15,828 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,088 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
67,164 GBP2021-03-31
Motor vehicles
22,346 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,750 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
40,080 GBP2022-09-30
10,315 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
40,080 GBP2022-09-30
34,065 GBP2021-03-31
Other Taxation & Social Security Payable
Current
14,786 GBP2022-09-30
8,416 GBP2021-03-31
Other Creditors
Current
5,698 GBP2022-09-30
3,077 GBP2021-03-31