10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
6,000 GBP2024-03-31
7,500 GBP2023-03-31
Property, Plant & Equipment
4,794 GBP2024-03-31
6,740 GBP2023-03-31
Fixed Assets
10,794 GBP2024-03-31
14,240 GBP2023-03-31
Total Inventories
384 GBP2024-03-31
2,011 GBP2023-03-31
Debtors
6,651 GBP2024-03-31
9,446 GBP2023-03-31
Cash at bank and in hand
33,914 GBP2024-03-31
26,323 GBP2023-03-31
Current Assets
40,949 GBP2024-03-31
37,780 GBP2023-03-31
Creditors
-26,398 GBP2024-03-31
-25,343 GBP2023-03-31
Net Current Assets/Liabilities
14,551 GBP2024-03-31
12,437 GBP2023-03-31
Total Assets Less Current Liabilities
25,345 GBP2024-03-31
26,677 GBP2023-03-31
Net Assets/Liabilities
17,847 GBP2024-03-31
15,879 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
17,747 GBP2024-03-31
15,779 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2024-03-31
7,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
6,000 GBP2024-03-31
7,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,032 GBP2024-03-31
3,032 GBP2023-03-31
Plant and equipment
1,805 GBP2024-03-31
1,805 GBP2023-03-31
Furniture and fittings
4,411 GBP2024-03-31
4,411 GBP2023-03-31
Computers
2,024 GBP2024-03-31
1,492 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,272 GBP2024-03-31
10,740 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,809 GBP2024-03-31
798 GBP2023-03-31
Plant and equipment
943 GBP2024-03-31
628 GBP2023-03-31
Furniture and fittings
2,433 GBP2024-03-31
1,723 GBP2023-03-31
Computers
1,293 GBP2024-03-31
851 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,478 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
315 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
710 GBP2023-04-01 ~ 2024-03-31
Computers
442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,223 GBP2024-03-31
2,234 GBP2023-03-31
Plant and equipment
862 GBP2024-03-31
1,177 GBP2023-03-31
Furniture and fittings
1,978 GBP2024-03-31
2,688 GBP2023-03-31
Computers
731 GBP2024-03-31
641 GBP2023-03-31
Other types of inventories not specified separately
384 GBP2024-03-31
2,011 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,751 GBP2024-03-31
7,107 GBP2023-03-31
Prepayments/Accrued Income
Current
1,147 GBP2024-03-31
1,219 GBP2023-03-31
Other Debtors
Current
2,442 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,224 GBP2024-03-31
1,120 GBP2023-03-31
Other Taxation & Social Security Payable
Current
87 GBP2024-03-31
557 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,724 GBP2024-03-31
1,115 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,600 GBP2024-03-31
3,600 GBP2023-03-31
Corporation Tax Payable
Current
1,531 GBP2024-03-31
376 GBP2023-03-31
Other Creditors
Current
18,218 GBP2024-03-31
18,371 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,325 GBP2024-03-31
1,324 GBP2023-03-31
Creditors
Current
26,398 GBP2024-03-31
25,343 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,498 GBP2024-03-31
10,798 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,700 GBP2024-03-31
12,700 GBP2023-03-31
Between one and five year
3,176 GBP2024-03-31
15,876 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,876 GBP2024-03-31
28,576 GBP2023-03-31