10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
85 GBP2024-01-31
102 GBP2023-01-31
Property, Plant & Equipment
278,202 GBP2024-01-31
289,702 GBP2023-01-31
Fixed Assets
278,287 GBP2024-01-31
289,804 GBP2023-01-31
Total Inventories
4,515 GBP2024-01-31
11,766 GBP2023-01-31
Debtors
176 GBP2024-01-31
4,591 GBP2023-01-31
Cash at bank and in hand
68,402 GBP2024-01-31
7,721 GBP2023-01-31
Current Assets
73,093 GBP2024-01-31
24,078 GBP2023-01-31
Net Current Assets/Liabilities
-195,145 GBP2024-01-31
-222,634 GBP2023-01-31
Net Assets/Liabilities
83,142 GBP2024-01-31
67,170 GBP2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
170 GBP2024-01-31
170 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
85 GBP2024-01-31
68 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
17 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
85 GBP2024-01-31
102 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
245,268 GBP2024-01-31
245,268 GBP2023-01-31
Plant and equipment
49,890 GBP2024-01-31
49,890 GBP2023-01-31
Furniture and fittings
26,430 GBP2024-01-31
25,580 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
321,588 GBP2024-01-31
320,738 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,510 GBP2024-01-31
17,679 GBP2023-01-31
Furniture and fittings
15,971 GBP2024-01-31
13,357 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,386 GBP2024-01-31
31,036 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,905 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
4,831 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,614 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,350 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,905 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
240,363 GBP2024-01-31
245,268 GBP2023-01-31
Plant and equipment
27,380 GBP2024-01-31
32,211 GBP2023-01-31
Furniture and fittings
10,459 GBP2024-01-31
12,223 GBP2023-01-31
Finished Goods/Goods for Resale
4,515 GBP2024-01-31
11,766 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
176 GBP2024-01-31
4,591 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
620 GBP2024-01-31
899 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
5,187 GBP2024-01-31
1,180 GBP2023-01-31
Other Creditors
Amounts falling due within one year
67,363 GBP2024-01-31
67,363 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
192,318 GBP2024-01-31
175,995 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
2,750 GBP2024-01-31
1,275 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22021-09-01 ~ 2023-01-31