10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
9,389 GBP2025-03-31
5,448 GBP2024-03-31
Total Inventories
6,714 GBP2025-03-31
6,803 GBP2024-03-31
Debtors
76,241 GBP2025-03-31
78,340 GBP2024-03-31
Cash at bank and in hand
764 GBP2025-03-31
8,008 GBP2024-03-31
Current Assets
83,719 GBP2025-03-31
93,151 GBP2024-03-31
Creditors
Current
156,368 GBP2025-03-31
145,768 GBP2024-03-31
Net Current Assets/Liabilities
-72,649 GBP2025-03-31
-52,617 GBP2024-03-31
Total Assets Less Current Liabilities
-63,260 GBP2025-03-31
-47,169 GBP2024-03-31
Creditors
Non-current
31,827 GBP2025-03-31
53,354 GBP2024-03-31
Net Assets/Liabilities
-95,087 GBP2025-03-31
-100,523 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Share premium
54,729 GBP2025-03-31
54,729 GBP2024-03-31
Retained earnings (accumulated losses)
-149,819 GBP2025-03-31
-155,255 GBP2024-03-31
Equity
-95,087 GBP2025-03-31
-100,523 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,050 GBP2025-03-31
20,050 GBP2024-03-31
Plant and equipment
137,213 GBP2025-03-31
129,146 GBP2024-03-31
Computers
2,231 GBP2025-03-31
2,231 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
159,494 GBP2025-03-31
151,427 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,050 GBP2025-03-31
20,050 GBP2024-03-31
Plant and equipment
127,824 GBP2025-03-31
124,256 GBP2024-03-31
Computers
2,231 GBP2025-03-31
1,673 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,105 GBP2025-03-31
145,979 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,568 GBP2024-04-01 ~ 2025-03-31
Computers
558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,389 GBP2025-03-31
4,890 GBP2024-03-31
Computers
558 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
36,549 GBP2025-03-31
29,594 GBP2024-03-31
Other Debtors
Current
2,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
6,302 GBP2025-03-31
4,789 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
33,390 GBP2025-03-31
34,775 GBP2024-03-31
Prepayments
Current
7,182 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
76,241 GBP2025-03-31
78,340 GBP2024-03-31
Other Remaining Borrowings
Current
7,010 GBP2025-03-31
5,556 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
28,247 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,992 GBP2025-03-31
16,817 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,981 GBP2025-03-31
14,835 GBP2024-03-31
Other Creditors
Current
5,982 GBP2025-03-31
4,487 GBP2024-03-31
Accrued Liabilities
Current
15,237 GBP2025-03-31
8,903 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30 GBP2024-03-31