10890 - Manufacture Of Other Food Products N.e.c.
Called-up share capital not yet paid and not classified as a current asset
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
6,891 GBP2025-03-31
6,152 GBP2024-03-31
Debtors
1,326 GBP2025-03-31
940 GBP2024-03-31
Cash at bank and in hand
3,193 GBP2025-03-31
2,287 GBP2024-03-31
Current Assets
4,519 GBP2025-03-31
3,227 GBP2024-03-31
Net Current Assets/Liabilities
13 GBP2025-03-31
1,925 GBP2024-03-31
Total Assets Less Current Liabilities
6,905 GBP2025-03-31
8,078 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,420 GBP2025-03-31
-7,420 GBP2024-03-31
Net Assets/Liabilities
-515 GBP2025-03-31
658 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,425 GBP2025-03-31
8,964 GBP2024-03-31
Furniture and fittings
1,604 GBP2025-03-31
1,604 GBP2024-03-31
Computers
787 GBP2025-03-31
787 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,816 GBP2025-03-31
11,355 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,514 GBP2025-03-31
4,037 GBP2024-03-31
Furniture and fittings
946 GBP2025-03-31
782 GBP2024-03-31
Computers
465 GBP2025-03-31
384 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,925 GBP2025-03-31
5,203 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,477 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
164 GBP2024-04-01 ~ 2025-03-31
Computers
81 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,911 GBP2025-03-31
4,927 GBP2024-03-31
Furniture and fittings
658 GBP2025-03-31
822 GBP2024-03-31
Computers
322 GBP2025-03-31
403 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,326 GBP2025-03-31
940 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,313 GBP2025-03-31
802 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
500 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
193 GBP2025-03-31
Amounts falling due after one year
7,420 GBP2025-03-31
7,420 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31