10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
51,244 GBP2024-01-31
7,215 GBP2023-01-31
Total Inventories
2,460 GBP2024-01-31
1,258 GBP2023-01-31
Debtors
5,386 GBP2024-01-31
941 GBP2023-01-31
Cash at bank and in hand
10,934 GBP2024-01-31
3,003 GBP2023-01-31
Current Assets
18,780 GBP2024-01-31
5,202 GBP2023-01-31
Net Current Assets/Liabilities
-15,912 GBP2024-01-31
-5,883 GBP2023-01-31
Net Assets/Liabilities
35,332 GBP2024-01-31
1,332 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,812 GBP2024-01-31
2,432 GBP2023-01-31
Motor vehicles
38,650 GBP2024-01-31
1,400 GBP2023-01-31
Furniture and fittings
10,462 GBP2024-01-31
9,059 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
69,730 GBP2024-01-31
12,891 GBP2023-01-31
Computers
3,806 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,142 GBP2024-01-31
975 GBP2023-01-31
Motor vehicles
7,954 GBP2024-01-31
280 GBP2023-01-31
Furniture and fittings
5,629 GBP2024-01-31
4,421 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,486 GBP2024-01-31
5,676 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,167 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,674 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,208 GBP2023-02-01 ~ 2024-01-31
Computers
761 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,810 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
761 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
12,670 GBP2024-01-31
1,457 GBP2023-01-31
Motor vehicles
30,696 GBP2024-01-31
1,120 GBP2023-01-31
Furniture and fittings
4,833 GBP2024-01-31
4,638 GBP2023-01-31
Computers
3,045 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,386 GBP2024-01-31
Other Debtors
Amounts falling due within one year
941 GBP2023-01-31
Debtors
Amounts falling due within one year
5,386 GBP2024-01-31
941 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,306 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
5,978 GBP2024-01-31
2,356 GBP2023-01-31
Other Creditors
Amounts falling due within one year
15,817 GBP2024-01-31
3,935 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
5,697 GBP2024-01-31
-4,912 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
7,200 GBP2024-01-31
5,400 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31