10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
30,988 GBP2024-04-30
41,847 GBP2023-04-30
Fixed Assets
30,988 GBP2024-04-30
41,847 GBP2023-04-30
Total Inventories
850 GBP2024-04-30
Debtors
14,638 GBP2024-04-30
5,837 GBP2023-04-30
Cash at bank and in hand
3,144 GBP2024-04-30
4,221 GBP2023-04-30
Current Assets
18,632 GBP2024-04-30
10,058 GBP2023-04-30
Net Current Assets/Liabilities
-12,637 GBP2024-04-30
-53,565 GBP2023-04-30
Total Assets Less Current Liabilities
18,351 GBP2024-04-30
-11,718 GBP2023-04-30
Creditors
Non-current
-18,162 GBP2024-04-30
-23,349 GBP2023-04-30
Net Assets/Liabilities
189 GBP2024-04-30
-35,067 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
89 GBP2024-04-30
-35,167 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
252022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,423 GBP2024-04-30
54,446 GBP2023-04-30
Computers
2,277 GBP2024-04-30
2,277 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
57,700 GBP2024-04-30
56,723 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,007 GBP2024-04-30
13,923 GBP2023-04-30
Computers
1,705 GBP2024-04-30
953 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,712 GBP2024-04-30
14,876 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,084 GBP2023-05-01 ~ 2024-04-30
Computers
752 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,836 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
30,416 GBP2024-04-30
40,523 GBP2023-04-30
Computers
572 GBP2024-04-30
1,324 GBP2023-04-30
Other types of inventories not specified separately
850 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,138 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
4,824 GBP2024-04-30
4,524 GBP2023-04-30
Trade Creditors/Trade Payables
Current
171 GBP2024-04-30
Other Remaining Borrowings
Current
12,135 GBP2024-04-30
14,578 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,604 GBP2024-04-30
12,630 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
18,162 GBP2024-04-30
23,349 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,824 GBP2024-04-30
4,524 GBP2023-04-30
Between one and five year
18,162 GBP2024-04-30
23,349 GBP2023-04-30
Minimum gross finance lease payments owing
22,986 GBP2024-04-30
27,873 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
22,986 GBP2024-04-30
27,873 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,000 GBP2024-04-30