10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
72023-04-01 ~ 2024-03-31
02018-11-05 ~ 2023-03-31
Property, Plant & Equipment
1,832,220 GBP2024-03-31
1,709,303 GBP2023-03-31
Total Inventories
100,334 GBP2024-03-31
Debtors
71,129 GBP2024-03-31
180,987 GBP2023-03-31
Cash at bank and in hand
67,269 GBP2024-03-31
74,106 GBP2023-03-31
Current Assets
238,732 GBP2024-03-31
255,093 GBP2023-03-31
Net Current Assets/Liabilities
-673,027 GBP2024-03-31
-2,017,452 GBP2023-03-31
Total Assets Less Current Liabilities
1,159,193 GBP2024-03-31
-308,149 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
1,159,193 GBP2024-03-31
-308,149 GBP2023-03-31
Equity
1,159,193 GBP2024-03-31
-308,149 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
963,124 GBP2024-03-31
871,664 GBP2023-03-31
Plant and equipment
1,061,279 GBP2024-03-31
896,426 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,024,403 GBP2024-03-31
1,768,090 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,863 GBP2024-03-31
27,758 GBP2023-03-31
Plant and equipment
97,320 GBP2024-03-31
31,029 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,183 GBP2024-03-31
58,787 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
67,105 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
66,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
868,261 GBP2024-03-31
843,906 GBP2023-03-31
Plant and equipment
963,959 GBP2024-03-31
865,397 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
622 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
70,507 GBP2024-03-31
180,987 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
71,129 GBP2024-03-31
180,987 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,259 GBP2024-03-31
172,545 GBP2023-03-31
Amounts owed to group undertakings
Current
900,000 GBP2024-03-31
2,100,000 GBP2023-03-31
Other Creditors
Current
3,500 GBP2024-03-31