10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
20,054 GBP2025-03-31
22,492 GBP2024-03-31
Debtors
103,430 GBP2025-03-31
99,233 GBP2024-03-31
Cash at bank and in hand
6,530 GBP2025-03-31
10,763 GBP2024-03-31
Current Assets
109,960 GBP2025-03-31
109,996 GBP2024-03-31
Net Current Assets/Liabilities
-32,327 GBP2025-03-31
-19,922 GBP2024-03-31
Net Assets/Liabilities
-12,273 GBP2025-03-31
2,570 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,200 GBP2025-03-31
2,200 GBP2024-03-31
Motor vehicles
27,995 GBP2025-03-31
27,995 GBP2024-03-31
Computers
1,153 GBP2025-03-31
1,153 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,348 GBP2025-03-31
31,348 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,101 GBP2025-03-31
852 GBP2024-03-31
Motor vehicles
9,629 GBP2025-03-31
7,588 GBP2024-03-31
Computers
564 GBP2025-03-31
416 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,294 GBP2025-03-31
8,856 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
249 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,041 GBP2024-04-01 ~ 2025-03-31
Computers
148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,099 GBP2025-03-31
1,348 GBP2024-03-31
Motor vehicles
18,366 GBP2025-03-31
20,407 GBP2024-03-31
Computers
589 GBP2025-03-31
737 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
17,820 GBP2025-03-31
18,355 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,944 GBP2025-03-31
41,650 GBP2024-03-31
Other Debtors
Amounts falling due within one year
56,666 GBP2025-03-31
39,228 GBP2024-03-31
Debtors
Amounts falling due within one year
103,430 GBP2025-03-31
99,233 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,039 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,758 GBP2025-03-31
3,060 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,926 GBP2025-03-31
1,196 GBP2024-03-31
Other Creditors
Amounts falling due within one year
66,403 GBP2025-03-31
61,104 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
57,420 GBP2025-03-31
51,089 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,780 GBP2025-03-31
7,430 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31