10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
58,107 GBP2025-04-30
18,197 GBP2024-04-30
Total Inventories
780 GBP2025-04-30
780 GBP2024-04-30
Debtors
Current
13,586 GBP2025-04-30
6,465 GBP2024-04-30
Cash at bank and in hand
78,567 GBP2025-04-30
89,399 GBP2024-04-30
Current Assets
92,933 GBP2025-04-30
96,644 GBP2024-04-30
Net Current Assets/Liabilities
-35,972 GBP2025-04-30
-20,741 GBP2024-04-30
Total Assets Less Current Liabilities
22,135 GBP2025-04-30
-2,544 GBP2024-04-30
Net Assets/Liabilities
16,509 GBP2025-04-30
-14,480 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
16,409 GBP2025-04-30
-14,580 GBP2024-04-30
Equity
16,509 GBP2025-04-30
-14,480 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
34,550 GBP2025-04-30
2,249 GBP2024-04-30
Tools/Equipment for furniture and fittings
49,352 GBP2025-04-30
33,509 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
83,902 GBP2025-04-30
35,758 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,657 GBP2025-04-30
225 GBP2024-04-30
Tools/Equipment for furniture and fittings
22,138 GBP2025-04-30
17,336 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,795 GBP2025-04-30
17,561 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,432 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
4,802 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,234 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
30,893 GBP2025-04-30
2,024 GBP2024-04-30
Tools/Equipment for furniture and fittings
27,214 GBP2025-04-30
16,173 GBP2024-04-30
Other types of inventories not specified separately
780 GBP2025-04-30
780 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
8,234 GBP2025-04-30
Current, Amounts falling due within one year
6,210 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
13,586 GBP2025-04-30
Current, Amounts falling due within one year
6,465 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
72,248 GBP2024-04-30
Bank Borrowings
Non-current
5,626 GBP2025-04-30
11,936 GBP2024-04-30
Current
6,728 GBP2025-04-30
7,145 GBP2024-04-30
Other Remaining Borrowings
Current
71,428 GBP2025-04-30
65,103 GBP2024-04-30
Total Borrowings
Current
78,156 GBP2025-04-30
72,248 GBP2024-04-30