10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
864,601 GBP2025-03-31
893,945 GBP2024-03-31
Debtors
124,925 GBP2025-03-31
118,101 GBP2024-03-31
Cash at bank and in hand
78,069 GBP2025-03-31
35,150 GBP2024-03-31
Current Assets
212,441 GBP2025-03-31
162,698 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-201,224 GBP2025-03-31
Net Current Assets/Liabilities
11,217 GBP2025-03-31
-41,281 GBP2024-03-31
Total Assets Less Current Liabilities
875,818 GBP2025-03-31
852,664 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-574,443 GBP2024-03-31
Net Assets/Liabilities
230,675 GBP2025-03-31
252,588 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
230,673 GBP2025-03-31
252,586 GBP2024-03-31
Equity
230,675 GBP2025-03-31
252,588 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
735,014 GBP2025-03-31
735,014 GBP2024-03-31
Plant and equipment
319,769 GBP2025-03-31
305,959 GBP2024-03-31
Furniture and fittings
1,932 GBP2025-03-31
1,429 GBP2024-03-31
Motor vehicles
227,967 GBP2025-03-31
214,967 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,284,682 GBP2025-03-31
1,257,369 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
231,573 GBP2025-03-31
202,174 GBP2024-03-31
Furniture and fittings
1,290 GBP2025-03-31
1,032 GBP2024-03-31
Motor vehicles
187,218 GBP2025-03-31
160,218 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,081 GBP2025-03-31
363,424 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,399 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
258 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
735,014 GBP2025-03-31
735,014 GBP2024-03-31
Plant and equipment
88,196 GBP2025-03-31
103,785 GBP2024-03-31
Furniture and fittings
642 GBP2025-03-31
397 GBP2024-03-31
Motor vehicles
40,749 GBP2025-03-31
54,749 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
123,116 GBP2025-03-31
114,748 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,809 GBP2025-03-31
Amounts falling due within one year, Current
3,353 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
124,925 GBP2025-03-31
Amounts falling due within one year, Current
118,101 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32,417 GBP2025-03-31
21,380 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90,493 GBP2025-03-31
125,006 GBP2024-03-31
Corporation Tax Payable
Current
48,144 GBP2025-03-31
30,275 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,806 GBP2025-03-31
4,569 GBP2024-03-31
Other Creditors
Current
25,364 GBP2025-03-31
22,749 GBP2024-03-31
Creditors
Current
201,224 GBP2025-03-31
203,979 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
583,172 GBP2025-03-31
518,880 GBP2024-03-31
Other Creditors
Non-current
42,828 GBP2025-03-31
55,563 GBP2024-03-31
Creditors
Non-current
626,000 GBP2025-03-31
574,443 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31