10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
22,492 GBP2024-03-31
25,256 GBP2023-03-31
Total Inventories
16,236 GBP2023-03-31
Debtors
99,233 GBP2024-03-31
95,802 GBP2023-03-31
Cash at bank and in hand
10,763 GBP2024-03-31
4,003 GBP2023-03-31
Current Assets
109,996 GBP2024-03-31
116,041 GBP2023-03-31
Net Current Assets/Liabilities
-19,922 GBP2024-03-31
-45,355 GBP2023-03-31
Net Assets/Liabilities
2,570 GBP2024-03-31
-20,099 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,200 GBP2024-03-31
2,200 GBP2023-03-31
Motor vehicles
27,995 GBP2024-03-31
27,995 GBP2023-03-31
Computers
1,153 GBP2024-03-31
1,153 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,348 GBP2024-03-31
31,348 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
852 GBP2024-03-31
541 GBP2023-03-31
Motor vehicles
7,588 GBP2024-03-31
5,320 GBP2023-03-31
Computers
416 GBP2024-03-31
231 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,856 GBP2024-03-31
6,092 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
311 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,268 GBP2023-04-01 ~ 2024-03-31
Computers
185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,348 GBP2024-03-31
1,659 GBP2023-03-31
Motor vehicles
20,407 GBP2024-03-31
22,675 GBP2023-03-31
Computers
737 GBP2024-03-31
922 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
18,355 GBP2024-03-31
14,829 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,650 GBP2024-03-31
41,269 GBP2023-03-31
Other Debtors
Amounts falling due within one year
39,228 GBP2024-03-31
39,704 GBP2023-03-31
Debtors
Amounts falling due within one year
99,233 GBP2024-03-31
95,802 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,039 GBP2024-03-31
12,238 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,060 GBP2024-03-31
33,632 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,196 GBP2024-03-31
1,026 GBP2023-03-31
Other Creditors
Amounts falling due within one year
61,104 GBP2024-03-31
58,021 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
51,089 GBP2024-03-31
51,066 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
7,430 GBP2024-03-31
5,413 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31