10890 - Manufacture Of Other Food Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
-11,353 GBP2024-03-31
-24,977 GBP2023-03-31
Property, Plant & Equipment
278,165 GBP2024-03-31
190,387 GBP2023-03-31
Fixed Assets
266,812 GBP2024-03-31
165,410 GBP2023-03-31
Total Inventories
271,218 GBP2024-03-31
281,791 GBP2023-03-31
Debtors
146,254 GBP2024-03-31
155,959 GBP2023-03-31
Cash at bank and in hand
7,578 GBP2024-03-31
14,117 GBP2023-03-31
Current Assets
425,050 GBP2024-03-31
451,867 GBP2023-03-31
Creditors
Current
1,861,722 GBP2024-03-31
1,499,890 GBP2023-03-31
Net Current Assets/Liabilities
-1,436,672 GBP2024-03-31
-1,048,023 GBP2023-03-31
Total Assets Less Current Liabilities
-1,169,860 GBP2024-03-31
-882,613 GBP2023-03-31
Creditors
Non-current
-79,913 GBP2024-03-31
Net Assets/Liabilities
-1,300,243 GBP2024-03-31
-916,497 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,300,343 GBP2024-03-31
-916,597 GBP2023-03-31
Equity
-1,300,243 GBP2024-03-31
-916,497 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
-68,119 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-56,766 GBP2024-03-31
-43,142 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-13,624 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
-11,353 GBP2024-03-31
-24,977 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,126 GBP2024-03-31
70,876 GBP2023-03-31
Furniture and fittings
70,037 GBP2024-03-31
58,366 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
403,086 GBP2024-03-31
276,152 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,964 GBP2024-03-31
20,569 GBP2023-03-31
Furniture and fittings
34,866 GBP2024-03-31
22,147 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,921 GBP2024-03-31
85,765 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,395 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
146,162 GBP2024-03-31
50,307 GBP2023-03-31
Furniture and fittings
35,171 GBP2024-03-31
36,219 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
106,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
106,550 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,985 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
102,565 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
65,876 GBP2024-03-31
85,291 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
30,509 GBP2024-03-31
11,316 GBP2023-03-31
Other Debtors
Current
1,134 GBP2024-03-31
1,249 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
23,153 GBP2024-03-31
23,884 GBP2023-03-31
Prepayments/Accrued Income
Current
25,582 GBP2024-03-31
34,219 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
146,254 GBP2024-03-31
155,959 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
21,310 GBP2024-03-31
Trade Creditors/Trade Payables
Current
92,811 GBP2024-03-31
205,859 GBP2023-03-31
Amounts owed to group undertakings
Current
1,546,900 GBP2024-03-31
1,106,589 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,189 GBP2024-03-31
12,494 GBP2023-03-31
Other Creditors
Current
97,025 GBP2024-03-31
52,015 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
96,487 GBP2024-03-31
122,933 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
79,913 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,794 GBP2024-03-31
95,725 GBP2023-03-31
Between one and five year
71,794 GBP2023-03-31
All periods
71,794 GBP2024-03-31
167,519 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31