10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
108,657 GBP2024-03-31
77,227 GBP2023-03-31
Debtors
292,791 GBP2024-03-31
281,254 GBP2023-03-31
Cash at bank and in hand
59,157 GBP2024-03-31
28,905 GBP2023-03-31
Current Assets
442,449 GBP2024-03-31
404,746 GBP2023-03-31
Net Current Assets/Liabilities
-79,267 GBP2024-03-31
-14,006 GBP2023-03-31
Total Assets Less Current Liabilities
29,390 GBP2024-03-31
63,221 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-186,667 GBP2024-03-31
Net Assets/Liabilities
-157,277 GBP2024-03-31
-198,579 GBP2023-03-31
Equity
Called up share capital
300,100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-457,377 GBP2024-03-31
-198,679 GBP2023-03-31
Equity
-157,277 GBP2024-03-31
-198,579 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
192022-07-12 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,477 GBP2024-03-31
14,326 GBP2023-03-31
Other
102,396 GBP2024-03-31
70,486 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
138,873 GBP2024-03-31
84,812 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,010 GBP2024-03-31
579 GBP2023-03-31
Other
24,206 GBP2024-03-31
7,006 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,216 GBP2024-03-31
7,585 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,431 GBP2023-04-01 ~ 2024-03-31
Other
17,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
30,467 GBP2024-03-31
13,747 GBP2023-03-31
Other
78,190 GBP2024-03-31
63,480 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
183,152 GBP2024-03-31
169,735 GBP2023-03-31
Other Debtors
Current
50,726 GBP2024-03-31
66,581 GBP2023-03-31
Prepayments/Accrued Income
Current
58,913 GBP2024-03-31
44,938 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
292,791 GBP2024-03-31
281,254 GBP2023-03-31
Other Remaining Borrowings
Current
40,000 GBP2024-03-31
30,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
277,853 GBP2024-03-31
205,899 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,064 GBP2024-03-31
12,271 GBP2023-03-31
Other Creditors
Current
162,768 GBP2024-03-31
122,065 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
26,031 GBP2024-03-31
48,517 GBP2023-03-31
Creditors
Current
521,716 GBP2024-03-31
418,752 GBP2023-03-31
Other Remaining Borrowings
Non-current
186,667 GBP2024-03-31
170,000 GBP2023-03-31
Creditors
Non-current
186,667 GBP2024-03-31
261,800 GBP2023-03-31