10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
105,831 GBP2025-03-31
127,020 GBP2024-03-31
Debtors
42,492 GBP2025-03-31
63,331 GBP2024-03-31
Cash at bank and in hand
5,594 GBP2025-03-31
Current Assets
48,086 GBP2025-03-31
63,331 GBP2024-03-31
Net Current Assets/Liabilities
-68,513 GBP2025-03-31
-118,157 GBP2024-03-31
Total Assets Less Current Liabilities
37,318 GBP2025-03-31
8,863 GBP2024-03-31
Net Assets/Liabilities
5,817 GBP2025-03-31
-30,220 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,717 GBP2025-03-31
-30,320 GBP2024-03-31
Equity
5,817 GBP2025-03-31
-30,220 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,518 GBP2025-03-31
2,518 GBP2024-03-31
Plant and equipment
179,317 GBP2025-03-31
185,763 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
181,835 GBP2025-03-31
188,281 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-34,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
734 GBP2025-03-31
483 GBP2024-03-31
Plant and equipment
75,270 GBP2025-03-31
60,778 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,004 GBP2025-03-31
61,261 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
251 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
25,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,784 GBP2025-03-31
2,035 GBP2024-03-31
Plant and equipment
104,047 GBP2025-03-31
124,985 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,667 GBP2025-03-31
22,913 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
15,825 GBP2025-03-31
40,418 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
42,492 GBP2025-03-31
63,331 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,701 GBP2025-03-31
12,317 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,617 GBP2025-03-31
5,598 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,935 GBP2025-03-31
37,084 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,089 GBP2025-03-31
25,794 GBP2024-03-31
Other Creditors
Current
59,257 GBP2025-03-31
100,695 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,814 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,616 GBP2025-03-31
19,056 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,071 GBP2025-03-31
20,027 GBP2024-03-31