10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
321,862 GBP2025-01-31
318,263 GBP2024-01-31
Total Inventories
109,365 GBP2025-01-31
122,733 GBP2024-01-31
Debtors
463,297 GBP2025-01-31
569,333 GBP2024-01-31
Cash at bank and in hand
514,264 GBP2025-01-31
308,879 GBP2024-01-31
Current Assets
1,086,926 GBP2025-01-31
1,000,945 GBP2024-01-31
Net Current Assets/Liabilities
557,688 GBP2025-01-31
435,787 GBP2024-01-31
Total Assets Less Current Liabilities
879,550 GBP2025-01-31
754,050 GBP2024-01-31
Creditors
Amounts falling due after one year
-11,454 GBP2025-01-31
-27,910 GBP2024-01-31
Net Assets/Liabilities
868,096 GBP2025-01-31
726,140 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
868,095 GBP2025-01-31
726,139 GBP2024-01-31
Equity
868,096 GBP2025-01-31
726,140 GBP2024-01-31
Average Number of Employees
302024-02-01 ~ 2025-01-31
292023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
485,841 GBP2025-01-31
367,806 GBP2024-01-31
Vehicles
128,836 GBP2025-01-31
120,336 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
614,677 GBP2025-01-31
488,142 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,326 GBP2025-01-31
124,158 GBP2024-01-31
Vehicles
71,489 GBP2025-01-31
45,721 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,815 GBP2025-01-31
169,879 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,168 GBP2024-02-01 ~ 2025-01-31
Vehicles
25,768 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,936 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
264,515 GBP2025-01-31
243,648 GBP2024-01-31
Vehicles
57,347 GBP2025-01-31
74,615 GBP2024-01-31
Trade Debtors/Trade Receivables
374,763 GBP2025-01-31
439,278 GBP2024-01-31
Amounts owed by group undertakings and participating interests
14,739 GBP2025-01-31
33,180 GBP2024-01-31
Other Debtors
73,795 GBP2025-01-31
96,875 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
62,865 GBP2025-01-31
29,351 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
357,032 GBP2025-01-31
473,012 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
44,002 GBP2025-01-31
26,248 GBP2024-01-31
Other Creditors
Amounts falling due within one year
65,339 GBP2025-01-31
36,547 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,454 GBP2025-01-31
27,910 GBP2024-01-31