10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
282024-04-01 ~ 2024-12-31
202022-10-01 ~ 2024-03-31
Intangible Assets
10,545 GBP2024-12-31
12,315 GBP2024-03-31
Property, Plant & Equipment
468,079 GBP2024-12-31
338,111 GBP2024-03-31
Fixed Assets
478,624 GBP2024-12-31
350,426 GBP2024-03-31
Total Inventories
394,548 GBP2024-12-31
270,796 GBP2024-03-31
Debtors
Current
851,015 GBP2024-12-31
393,623 GBP2024-03-31
Cash at bank and in hand
77,809 GBP2024-12-31
69,673 GBP2024-03-31
Current Assets
1,323,372 GBP2024-12-31
734,092 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,355,228 GBP2024-12-31
Net Current Assets/Liabilities
-31,856 GBP2024-12-31
-76,010 GBP2024-03-31
Total Assets Less Current Liabilities
446,768 GBP2024-12-31
274,416 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-68,354 GBP2024-03-31
Net Assets/Liabilities
245,081 GBP2024-12-31
153,891 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
244,981 GBP2024-12-31
153,791 GBP2024-03-31
Equity
245,081 GBP2024-12-31
153,891 GBP2024-03-31
Intangible Assets - Gross Cost
Computer software
6,140 GBP2024-12-31
6,140 GBP2024-03-31
Intangible Assets - Gross Cost
28,340 GBP2024-12-31
28,340 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
17,795 GBP2024-12-31
16,025 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,770 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
558,779 GBP2024-12-31
397,608 GBP2024-03-31
Motor vehicles
118,134 GBP2024-12-31
118,134 GBP2024-03-31
Furniture and fittings
23,584 GBP2024-12-31
20,569 GBP2024-03-31
Computers
10,699 GBP2024-12-31
7,293 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
711,196 GBP2024-12-31
543,604 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,295 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,295 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
124,393 GBP2024-03-31
Motor vehicles
65,984 GBP2024-03-31
Furniture and fittings
11,615 GBP2024-03-31
Computers
3,501 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
205,493 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
25,088 GBP2024-04-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
9,778 GBP2024-04-01 ~ 2024-12-31
Computers, Owned/Freehold
951 GBP2024-04-01 ~ 2024-12-31
Owned/Freehold
37,701 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-77 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,404 GBP2024-12-31
Motor vehicles
75,762 GBP2024-12-31
Furniture and fittings
13,499 GBP2024-12-31
Computers
4,452 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,117 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
409,375 GBP2024-12-31
273,215 GBP2024-03-31
Motor vehicles
42,372 GBP2024-12-31
52,150 GBP2024-03-31
Furniture and fittings
10,085 GBP2024-12-31
8,954 GBP2024-03-31
Computers
6,247 GBP2024-12-31
3,792 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
792,392 GBP2024-12-31
332,376 GBP2024-03-31
Other Debtors
Current
38,949 GBP2024-12-31
37,587 GBP2024-03-31
Called-up share capital (not paid)
Current
100 GBP2024-12-31
100 GBP2024-03-31
Prepayments/Accrued Income
Current
19,574 GBP2024-12-31
23,560 GBP2024-03-31
Bank Borrowings
Current
46,390 GBP2024-12-31
46,141 GBP2024-03-31
Trade Creditors/Trade Payables
Current
454,704 GBP2024-12-31
268,901 GBP2024-03-31
Taxation/Social Security Payable
Current
23,695 GBP2024-12-31
9,284 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,021 GBP2024-12-31
Other Creditors
Current
786,758 GBP2024-12-31
445,263 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
28,660 GBP2024-12-31
40,513 GBP2024-03-31
Creditors
Current
1,355,228 GBP2024-12-31
810,102 GBP2024-03-31
Bank Borrowings
Non-current
34,950 GBP2024-12-31
68,354 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
81,457 GBP2024-12-31
Creditors
Non-current
116,407 GBP2024-12-31
68,354 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,500 GBP2024-12-31
66,500 GBP2024-03-31
Between one and five year
177,000 GBP2024-12-31
221,250 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
246,500 GBP2024-12-31
287,750 GBP2024-03-31