10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
68 GBP2025-01-31
85 GBP2024-01-31
Property, Plant & Equipment
277,291 GBP2025-01-31
278,202 GBP2024-01-31
Fixed Assets
277,359 GBP2025-01-31
278,287 GBP2024-01-31
Total Inventories
7,250 GBP2025-01-31
4,515 GBP2024-01-31
Debtors
310 GBP2025-01-31
176 GBP2024-01-31
Cash at bank and in hand
88,356 GBP2025-01-31
68,402 GBP2024-01-31
Current Assets
95,916 GBP2025-01-31
73,093 GBP2024-01-31
Net Current Assets/Liabilities
-188,529 GBP2025-01-31
-195,145 GBP2024-01-31
Net Assets/Liabilities
88,830 GBP2025-01-31
83,142 GBP2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
170 GBP2025-01-31
170 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
102 GBP2025-01-31
85 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
17 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
68 GBP2025-01-31
85 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
245,268 GBP2025-01-31
245,268 GBP2024-01-31
Plant and equipment
49,890 GBP2025-01-31
49,890 GBP2024-01-31
Furniture and fittings
39,170 GBP2025-01-31
26,430 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
334,328 GBP2025-01-31
321,588 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,810 GBP2025-01-31
4,905 GBP2024-01-31
Plant and equipment
26,617 GBP2025-01-31
22,510 GBP2024-01-31
Furniture and fittings
20,610 GBP2025-01-31
15,971 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,037 GBP2025-01-31
43,386 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,905 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
4,107 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,639 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,651 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
235,458 GBP2025-01-31
240,363 GBP2024-01-31
Plant and equipment
23,273 GBP2025-01-31
27,380 GBP2024-01-31
Furniture and fittings
18,560 GBP2025-01-31
10,459 GBP2024-01-31
Finished Goods/Goods for Resale
7,250 GBP2025-01-31
4,515 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
310 GBP2025-01-31
176 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
336 GBP2025-01-31
620 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
5,187 GBP2024-01-31
Other Creditors
Amounts falling due within one year
67,364 GBP2025-01-31
67,363 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
214,245 GBP2025-01-31
192,318 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2025-01-31
2,750 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31