10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
5,448 GBP2024-03-31
33,372 GBP2023-03-31
Total Inventories
6,803 GBP2024-03-31
5,165 GBP2023-03-31
Debtors
78,340 GBP2024-03-31
71,284 GBP2023-03-31
Cash at bank and in hand
8,008 GBP2024-03-31
2,060 GBP2023-03-31
Current Assets
93,151 GBP2024-03-31
78,509 GBP2023-03-31
Creditors
Current
145,768 GBP2024-03-31
112,442 GBP2023-03-31
Net Current Assets/Liabilities
-52,617 GBP2024-03-31
-33,933 GBP2023-03-31
Total Assets Less Current Liabilities
-47,169 GBP2024-03-31
-561 GBP2023-03-31
Creditors
Non-current
53,354 GBP2024-03-31
63,916 GBP2023-03-31
Net Assets/Liabilities
-100,523 GBP2024-03-31
-64,477 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Share premium
54,729 GBP2024-03-31
54,729 GBP2023-03-31
Retained earnings (accumulated losses)
-155,255 GBP2024-03-31
-119,209 GBP2023-03-31
Equity
-100,523 GBP2024-03-31
-64,477 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,050 GBP2024-03-31
20,050 GBP2023-03-31
Plant and equipment
129,146 GBP2024-03-31
127,789 GBP2023-03-31
Computers
2,231 GBP2024-03-31
1,114 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
151,427 GBP2024-03-31
148,953 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,050 GBP2024-03-31
16,040 GBP2023-03-31
Plant and equipment
124,256 GBP2024-03-31
98,427 GBP2023-03-31
Computers
1,673 GBP2024-03-31
1,114 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,979 GBP2024-03-31
115,581 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,010 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
25,829 GBP2023-04-01 ~ 2024-03-31
Computers
559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,890 GBP2024-03-31
29,362 GBP2023-03-31
Computers
558 GBP2024-03-31
Improvements to leasehold property
4,010 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
29,594 GBP2024-03-31
21,118 GBP2023-03-31
Other Debtors
Current
2,000 GBP2024-03-31
986 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
4,789 GBP2024-03-31
6,238 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
34,775 GBP2024-03-31
26,332 GBP2023-03-31
Prepayments
Current
7,182 GBP2024-03-31
16,610 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
78,340 GBP2024-03-31
Amounts falling due within one year, Current
71,284 GBP2023-03-31
Other Remaining Borrowings
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
28,247 GBP2024-03-31
36,144 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,817 GBP2024-03-31
9,835 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,835 GBP2024-03-31
5,403 GBP2023-03-31
Other Creditors
Current
4,487 GBP2024-03-31
2,349 GBP2023-03-31
Accrued Liabilities
Current
8,903 GBP2024-03-31
11,899 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
40,291 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30 GBP2024-03-31
23,666 GBP2023-03-31