10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
127,020 GBP2024-03-31
138,634 GBP2023-03-31
Debtors
63,331 GBP2024-03-31
35,017 GBP2023-03-31
Cash at bank and in hand
3,167 GBP2023-03-31
Current Assets
63,331 GBP2024-03-31
38,184 GBP2023-03-31
Net Current Assets/Liabilities
-118,157 GBP2024-03-31
-126,802 GBP2023-03-31
Total Assets Less Current Liabilities
8,863 GBP2024-03-31
11,832 GBP2023-03-31
Creditors
Non-current
-19,056 GBP2024-03-31
-24,654 GBP2023-03-31
Net Assets/Liabilities
-30,220 GBP2024-03-31
-12,822 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-30,320 GBP2024-03-31
-12,922 GBP2023-03-31
Equity
-30,220 GBP2024-03-31
-12,822 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
42022-03-25 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,518 GBP2024-03-31
2,518 GBP2023-03-31
Plant and equipment
185,763 GBP2024-03-31
165,535 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
188,281 GBP2024-03-31
168,053 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
483 GBP2024-03-31
231 GBP2023-03-31
Plant and equipment
60,778 GBP2024-03-31
29,188 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,261 GBP2024-03-31
29,419 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
252 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
31,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,035 GBP2024-03-31
2,287 GBP2023-03-31
Plant and equipment
124,985 GBP2024-03-31
136,347 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,913 GBP2024-03-31
9,578 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
40,418 GBP2024-03-31
25,439 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
63,331 GBP2024-03-31
35,017 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,317 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,598 GBP2024-03-31
5,598 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,084 GBP2024-03-31
23,871 GBP2023-03-31
Amounts owed to group undertakings
Current
114,255 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,794 GBP2024-03-31
8,798 GBP2023-03-31
Other Creditors
Current
100,695 GBP2024-03-31
12,464 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,056 GBP2024-03-31
24,654 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,027 GBP2024-03-31