10890 - Manufacture Of Other Food Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,134 GBP2020-04-30
32,592 GBP2019-04-30
Fixed Assets
22,134 GBP2020-04-30
32,592 GBP2019-04-30
Total Inventories
40,336 GBP2020-04-30
41,712 GBP2019-04-30
Debtors
29,841 GBP2020-04-30
12,525 GBP2019-04-30
Cash at bank and in hand
4,746 GBP2020-04-30
Current Assets
74,923 GBP2020-04-30
54,237 GBP2019-04-30
Net Current Assets/Liabilities
-25,669 GBP2020-04-30
7,398 GBP2019-04-30
Total Assets Less Current Liabilities
-3,535 GBP2020-04-30
39,990 GBP2019-04-30
Net Assets/Liabilities
-3,535 GBP2020-04-30
39,990 GBP2019-04-30
Equity
Called up share capital
100 GBP2020-04-30
100 GBP2019-04-30
Share premium
38,000 GBP2020-04-30
38,000 GBP2019-04-30
Retained earnings (accumulated losses)
-41,635 GBP2020-04-30
1,890 GBP2019-04-30
Equity
-3,535 GBP2020-04-30
39,990 GBP2019-04-30
Average Number of Employees
12019-05-01 ~ 2020-04-30
12018-04-27 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,714 GBP2020-04-30
30,714 GBP2019-05-01
Tools/Equipment for furniture and fittings
2,148 GBP2020-04-30
2,148 GBP2019-05-01
Property, Plant & Equipment - Gross Cost
32,862 GBP2020-04-30
32,862 GBP2019-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,164 GBP2020-04-30
28 GBP2019-05-01
Tools/Equipment for furniture and fittings
564 GBP2020-04-30
242 GBP2019-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,728 GBP2020-04-30
270 GBP2019-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
10,136 GBP2019-05-01 ~ 2020-04-30
Tools/Equipment for furniture and fittings
322 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,458 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
20,550 GBP2020-04-30
30,686 GBP2019-04-30
Tools/Equipment for furniture and fittings
1,584 GBP2020-04-30
1,906 GBP2019-04-30
Finished Goods/Goods for Resale
40,336 GBP2020-04-30
41,712 GBP2019-04-30
Trade Debtors/Trade Receivables
2,244 GBP2020-04-30
140 GBP2019-04-30
Amounts owed by group undertakings and participating interests
25,039 GBP2020-04-30
11,234 GBP2019-04-30
Other Debtors
945 GBP2019-04-30
Prepayments/Accrued Income
207 GBP2020-04-30
206 GBP2019-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,489 GBP2020-04-30
4,094 GBP2019-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,518 GBP2020-04-30
41,770 GBP2019-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
64,944 GBP2020-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,393 GBP2020-04-30
Loans received from directors
Amounts falling due within one year
5,248 GBP2020-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2020-04-30
975 GBP2019-04-30