10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
110,729 GBP2025-03-31
108,657 GBP2024-03-31
Debtors
623,410 GBP2025-03-31
292,791 GBP2024-03-31
Cash at bank and in hand
14,805 GBP2025-03-31
59,157 GBP2024-03-31
Current Assets
731,492 GBP2025-03-31
442,449 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-573,577 GBP2025-03-31
Net Current Assets/Liabilities
157,915 GBP2025-03-31
-79,267 GBP2024-03-31
Total Assets Less Current Liabilities
268,644 GBP2025-03-31
29,390 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-186,667 GBP2024-03-31
Net Assets/Liabilities
-61,696 GBP2025-03-31
-157,277 GBP2024-03-31
Equity
Called up share capital
300,100 GBP2025-03-31
300,100 GBP2024-03-31
Retained earnings (accumulated losses)
-361,796 GBP2025-03-31
-457,377 GBP2024-03-31
Equity
-61,696 GBP2025-03-31
-157,277 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,672 GBP2025-03-31
36,477 GBP2024-03-31
Other
108,848 GBP2025-03-31
102,396 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
172,520 GBP2025-03-31
138,873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,235 GBP2025-03-31
6,010 GBP2024-03-31
Other
45,556 GBP2025-03-31
24,206 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,791 GBP2025-03-31
30,216 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,225 GBP2024-04-01 ~ 2025-03-31
Other
21,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
47,437 GBP2025-03-31
30,467 GBP2024-03-31
Other
63,292 GBP2025-03-31
78,190 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
364,543 GBP2025-03-31
183,152 GBP2024-03-31
Other Debtors
Current
201,808 GBP2025-03-31
50,726 GBP2024-03-31
Prepayments/Accrued Income
Current
57,059 GBP2025-03-31
58,913 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
623,410 GBP2025-03-31
Amounts falling due within one year, Current
292,791 GBP2024-03-31
Other Remaining Borrowings
Current
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
313,268 GBP2025-03-31
277,853 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,043 GBP2025-03-31
15,064 GBP2024-03-31
Other Creditors
Current
165,603 GBP2025-03-31
162,768 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
41,663 GBP2025-03-31
26,031 GBP2024-03-31
Creditors
Current
573,577 GBP2025-03-31
521,716 GBP2024-03-31
Other Remaining Borrowings
Non-current
330,340 GBP2025-03-31
186,667 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31