10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
35,993 GBP2023-03-31
49,208 GBP2022-03-31
Debtors
216,257 GBP2023-03-31
70,779 GBP2022-03-31
Cash at bank and in hand
15,249 GBP2023-03-31
27,762 GBP2022-03-31
Current Assets
234,566 GBP2023-03-31
101,656 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-211,425 GBP2023-03-31
-82,158 GBP2022-03-31
Net Current Assets/Liabilities
23,141 GBP2023-03-31
19,498 GBP2022-03-31
Total Assets Less Current Liabilities
59,134 GBP2023-03-31
68,706 GBP2022-03-31
Net Assets/Liabilities
52,295 GBP2023-03-31
59,356 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
52,195 GBP2023-03-31
59,256 GBP2022-03-31
Equity
52,295 GBP2023-03-31
59,356 GBP2022-03-31
Average Number of Employees
162022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
104,574 GBP2023-03-31
96,874 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
68,581 GBP2023-03-31
47,666 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,915 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
35,993 GBP2023-03-31
49,208 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
184,539 GBP2023-03-31
46,751 GBP2022-03-31
Other Debtors
Amounts falling due within one year
31,718 GBP2023-03-31
24,028 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
216,257 GBP2023-03-31
70,779 GBP2022-03-31
Trade Creditors/Trade Payables
Current
8,765 GBP2023-03-31
13,378 GBP2022-03-31
Corporation Tax Payable
Current
5,551 GBP2023-03-31
547 GBP2022-03-31
Other Taxation & Social Security Payable
Current
10,910 GBP2023-03-31
4,646 GBP2022-03-31
Other Creditors
Current
186,199 GBP2023-03-31
63,587 GBP2022-03-31
Creditors
Current
211,425 GBP2023-03-31
82,158 GBP2022-03-31