10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
1,174 GBP2024-03-31
1,696 GBP2023-03-31
Property, Plant & Equipment
71,890 GBP2024-03-31
109,368 GBP2023-03-31
Fixed Assets - Investments
80 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
73,144 GBP2024-03-31
111,064 GBP2023-03-31
Debtors
744,926 GBP2024-03-31
682,017 GBP2023-03-31
Cash at bank and in hand
36,778 GBP2024-03-31
26,471 GBP2023-03-31
Current Assets
849,209 GBP2024-03-31
772,259 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-727,015 GBP2024-03-31
-736,948 GBP2023-03-31
Net Current Assets/Liabilities
122,194 GBP2024-03-31
35,311 GBP2023-03-31
Total Assets Less Current Liabilities
195,338 GBP2024-03-31
146,375 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-521,685 GBP2024-03-31
-533,302 GBP2023-03-31
Net Assets/Liabilities
-326,347 GBP2024-03-31
-386,927 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-326,447 GBP2024-03-31
-387,027 GBP2023-03-31
Equity
-326,347 GBP2024-03-31
-386,927 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
90,599 GBP2024-03-31
90,599 GBP2023-03-31
Plant and equipment
122,972 GBP2024-03-31
116,793 GBP2023-03-31
Furniture and fittings
1,318 GBP2024-03-31
1,049 GBP2023-03-31
Computers
4,989 GBP2024-03-31
4,989 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
219,878 GBP2024-03-31
213,430 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
62,658 GBP2024-03-31
44,538 GBP2023-03-31
Plant and equipment
81,183 GBP2024-03-31
57,052 GBP2023-03-31
Furniture and fittings
776 GBP2024-03-31
555 GBP2023-03-31
Computers
3,371 GBP2024-03-31
1,917 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,988 GBP2024-03-31
104,062 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,120 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
24,131 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
221 GBP2023-04-01 ~ 2024-03-31
Computers
1,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
27,941 GBP2024-03-31
46,061 GBP2023-03-31
Plant and equipment
41,789 GBP2024-03-31
59,741 GBP2023-03-31
Furniture and fittings
542 GBP2024-03-31
494 GBP2023-03-31
Computers
1,618 GBP2024-03-31
3,072 GBP2023-03-31
Investments in group undertakings and participating interests
80 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
329,223 GBP2024-03-31
212,578 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
142,166 GBP2024-03-31
208,529 GBP2023-03-31
Other Debtors
Amounts falling due within one year
273,537 GBP2024-03-31
260,910 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
744,926 GBP2024-03-31
682,017 GBP2023-03-31
Trade Creditors/Trade Payables
Current
200,410 GBP2024-03-31
190,645 GBP2023-03-31
Amounts owed to group undertakings
Current
57,115 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
52,478 GBP2024-03-31
54,817 GBP2023-03-31
Other Taxation & Social Security Payable
Current
71,149 GBP2024-03-31
154,910 GBP2023-03-31
Other Creditors
Current
345,863 GBP2024-03-31
336,576 GBP2023-03-31
Creditors
Current
727,015 GBP2024-03-31
736,948 GBP2023-03-31
Other Creditors
Non-current
521,685 GBP2024-03-31
533,302 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
23,010 GBP2023-03-31