10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
339,037 GBP2025-03-31
447,246 GBP2024-03-31
Fixed Assets
339,037 GBP2025-03-31
447,246 GBP2024-03-31
Total Inventories
357,775 GBP2025-03-31
247,000 GBP2024-03-31
Debtors
482,013 GBP2025-03-31
285,172 GBP2024-03-31
Cash at bank and in hand
26,277 GBP2025-03-31
77,219 GBP2024-03-31
Current Assets
866,065 GBP2025-03-31
609,391 GBP2024-03-31
Creditors
-1,249,893 GBP2025-03-31
-1,300,409 GBP2024-03-31
Net Current Assets/Liabilities
-383,828 GBP2025-03-31
-691,018 GBP2024-03-31
Total Assets Less Current Liabilities
-44,791 GBP2025-03-31
-243,772 GBP2024-03-31
Net Assets/Liabilities
-310,707 GBP2025-03-31
-479,370 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Share premium
249,975 GBP2025-03-31
Retained earnings (accumulated losses)
-560,807 GBP2025-03-31
-479,495 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
174,497 GBP2025-03-31
174,497 GBP2024-03-31
Plant and equipment
344,206 GBP2025-03-31
357,839 GBP2024-03-31
Furniture and fittings
27,506 GBP2025-03-31
27,506 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
546,209 GBP2025-03-31
559,842 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-48,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
52,130 GBP2025-03-31
11,341 GBP2024-03-31
Plant and equipment
147,255 GBP2025-03-31
100,041 GBP2024-03-31
Furniture and fittings
7,787 GBP2025-03-31
1,214 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,172 GBP2025-03-31
112,596 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
40,789 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
71,991 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
122,367 GBP2025-03-31
163,156 GBP2024-03-31
Plant and equipment
196,951 GBP2025-03-31
257,798 GBP2024-03-31
Furniture and fittings
19,719 GBP2025-03-31
26,292 GBP2024-03-31
Finished Goods
357,775 GBP2025-03-31
247,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
390,141 GBP2025-03-31
239,014 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,487 GBP2025-03-31
Trade Creditors/Trade Payables
Current
547,672 GBP2025-03-31
453,085 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
42,000 GBP2025-03-31
35,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,411 GBP2024-03-31
Creditors
Current
1,249,893 GBP2025-03-31
1,300,409 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,593 GBP2025-03-31
91,666 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
180,906 GBP2025-03-31
130,140 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,487 GBP2025-03-31
Between one and five year
20,593 GBP2025-03-31
91,666 GBP2024-03-31
Minimum gross finance lease payments owing
36,080 GBP2025-03-31
91,666 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
36,080 GBP2025-03-31
91,666 GBP2024-03-31