10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
51,316 GBP2024-03-31
57,018 GBP2023-03-31
Total Inventories
36,218 GBP2024-03-31
36,218 GBP2023-03-31
Debtors
220,286 GBP2024-03-31
219,184 GBP2023-03-31
Cash at bank and in hand
10,899 GBP2024-03-31
5,357 GBP2023-03-31
Current Assets
267,403 GBP2024-03-31
260,759 GBP2023-03-31
Net Current Assets/Liabilities
103,384 GBP2024-03-31
3,821 GBP2023-03-31
Total Assets Less Current Liabilities
154,700 GBP2024-03-31
60,839 GBP2023-03-31
Net Assets/Liabilities
-17,502 GBP2024-03-31
-27,989 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
-17,622 GBP2024-03-31
-28,109 GBP2023-03-31
Equity
-17,502 GBP2024-03-31
-27,989 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,555 GBP2024-03-31
63,555 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,555 GBP2024-03-31
63,555 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,239 GBP2024-03-31
6,537 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,239 GBP2024-03-31
6,537 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
51,316 GBP2024-03-31
57,018 GBP2023-03-31
Trade Debtors/Trade Receivables
56,293 GBP2024-03-31
39,177 GBP2023-03-31
Amounts owed by group undertakings and participating interests
158,295 GBP2024-03-31
175,976 GBP2023-03-31
Other Debtors
5,698 GBP2024-03-31
4,031 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
3,150 GBP2024-03-31
6,952 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
35,477 GBP2024-03-31
63,225 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,543 GBP2024-03-31
17,587 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
530 GBP2024-03-31
Other Creditors
Amounts falling due within one year
115,319 GBP2024-03-31
169,174 GBP2023-03-31
Amounts falling due after one year
172,202 GBP2024-03-31
88,828 GBP2023-03-31