10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
2,500 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment
418,684 GBP2024-03-31
481,902 GBP2023-03-31
Fixed Assets
421,184 GBP2024-03-31
484,902 GBP2023-03-31
Total Inventories
75,993 GBP2024-03-31
79,018 GBP2023-03-31
Debtors
505,196 GBP2024-03-31
337,125 GBP2023-03-31
Cash at bank and in hand
8,611 GBP2024-03-31
32,482 GBP2023-03-31
Current Assets
589,800 GBP2024-03-31
448,625 GBP2023-03-31
Creditors
Current
359,873 GBP2024-03-31
286,700 GBP2023-03-31
Net Current Assets/Liabilities
229,927 GBP2024-03-31
161,925 GBP2023-03-31
Total Assets Less Current Liabilities
651,111 GBP2024-03-31
646,827 GBP2023-03-31
Creditors
Non-current
196,427 GBP2024-03-31
84,619 GBP2023-03-31
Net Assets/Liabilities
454,684 GBP2024-03-31
562,208 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Share premium
2,185,904 GBP2024-03-31
1,842,396 GBP2023-03-31
Retained earnings (accumulated losses)
-1,731,222 GBP2024-03-31
-1,280,190 GBP2023-03-31
Equity
454,684 GBP2024-03-31
562,208 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500 GBP2024-03-31
2,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,500 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
138,063 GBP2024-03-31
138,063 GBP2023-03-31
Plant and equipment
511,192 GBP2024-03-31
472,292 GBP2023-03-31
Furniture and fittings
19,250 GBP2024-03-31
19,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,496 GBP2024-03-31
6,735 GBP2023-03-31
Plant and equipment
262,157 GBP2024-03-31
163,297 GBP2023-03-31
Furniture and fittings
9,944 GBP2024-03-31
6,094 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,761 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
98,860 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
128,567 GBP2024-03-31
131,328 GBP2023-03-31
Plant and equipment
249,035 GBP2024-03-31
308,995 GBP2023-03-31
Furniture and fittings
9,306 GBP2024-03-31
13,156 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,835 GBP2024-03-31
27,840 GBP2023-03-31
Computers
2,996 GBP2024-03-31
2,996 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
716,336 GBP2024-03-31
660,441 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,766 GBP2024-03-31
723 GBP2023-03-31
Computers
2,289 GBP2024-03-31
1,690 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,652 GBP2024-03-31
178,539 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,043 GBP2023-04-01 ~ 2024-03-31
Computers
599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
31,069 GBP2024-03-31
27,117 GBP2023-03-31
Computers
707 GBP2024-03-31
1,306 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
277,463 GBP2024-03-31
241,178 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
36,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
138,976 GBP2024-03-31
86,731 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
52,245 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
13,043 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
65,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
138,487 GBP2024-03-31
154,447 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
31,069 GBP2024-03-31
27,117 GBP2023-03-31
Under hire purchased contracts or finance leases
169,556 GBP2024-03-31
181,564 GBP2023-03-31
Merchandise
75,993 GBP2024-03-31
79,018 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
71,389 GBP2024-03-31
21,200 GBP2023-03-31
Other Debtors
Current
12,120 GBP2024-03-31
12,615 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
4,394 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
387,143 GBP2024-03-31
303,310 GBP2023-03-31
Prepayments
Current
30,150 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
505,196 GBP2024-03-31
337,125 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,896 GBP2024-03-31
15,887 GBP2023-03-31
Other Remaining Borrowings
Current
165,222 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
47,446 GBP2024-03-31
40,657 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,795 GBP2024-03-31
61,518 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,195 GBP2024-03-31
9,023 GBP2023-03-31
Other Creditors
Current
62,145 GBP2024-03-31
141,336 GBP2023-03-31
Accrued Liabilities
Current
12,500 GBP2024-03-31
2,499 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,113 GBP2024-03-31
25,125 GBP2023-03-31
Other Remaining Borrowings
Non-current
126,233 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
57,081 GBP2024-03-31
59,494 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
2,673 GBP2024-03-31
12,207 GBP2023-03-31
Total Borrowings
Secured
104,527 GBP2024-03-31
115,668 GBP2023-03-31