10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
1,742,041 GBP2025-03-31
1,832,220 GBP2024-03-31
Total Inventories
109,499 GBP2025-03-31
100,334 GBP2024-03-31
Debtors
151,126 GBP2025-03-31
71,129 GBP2024-03-31
Cash at bank and in hand
65,711 GBP2025-03-31
67,269 GBP2024-03-31
Current Assets
326,336 GBP2025-03-31
238,732 GBP2024-03-31
Net Current Assets/Liabilities
121,562 GBP2025-03-31
-673,027 GBP2024-03-31
Total Assets Less Current Liabilities
1,863,603 GBP2025-03-31
1,159,193 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
1,863,603 GBP2025-03-31
1,159,193 GBP2024-03-31
Equity
1,863,603 GBP2025-03-31
1,159,193 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
963,124 GBP2025-03-31
963,124 GBP2024-03-31
Plant and equipment
1,109,699 GBP2025-03-31
1,061,279 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,072,823 GBP2025-03-31
2,024,403 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
159,071 GBP2025-03-31
94,863 GBP2024-03-31
Plant and equipment
171,711 GBP2025-03-31
97,320 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,782 GBP2025-03-31
192,183 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
64,208 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
74,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
804,053 GBP2025-03-31
868,261 GBP2024-03-31
Plant and equipment
937,988 GBP2025-03-31
963,959 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,100 GBP2025-03-31
622 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
150,026 GBP2025-03-31
70,507 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
151,126 GBP2025-03-31
71,129 GBP2024-03-31
Trade Creditors/Trade Payables
Current
385 GBP2025-03-31
8,259 GBP2024-03-31
Amounts owed to group undertakings
Current
190,000 GBP2025-03-31
900,000 GBP2024-03-31
Other Creditors
Current
14,389 GBP2025-03-31
3,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
129,448 GBP2025-03-31
129,448 GBP2024-03-31
Between one and five year
517,792 GBP2025-03-31
517,792 GBP2024-03-31
More than five year
258,896 GBP2025-03-31
388,344 GBP2024-03-31
All periods
906,136 GBP2025-03-31
1,035,584 GBP2024-03-31