10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
375,411 GBP2024-01-31
314,597 GBP2023-01-31
Fixed Assets
375,411 GBP2024-01-31
314,597 GBP2023-01-31
Total Inventories
1,751 GBP2024-01-31
2,461 GBP2023-01-31
Debtors
15,399 GBP2024-01-31
36,025 GBP2023-01-31
Cash at bank and in hand
3,642 GBP2024-01-31
44,732 GBP2023-01-31
Current Assets
20,792 GBP2024-01-31
83,218 GBP2023-01-31
Net Current Assets/Liabilities
-332,331 GBP2024-01-31
-259,319 GBP2023-01-31
Total Assets Less Current Liabilities
43,080 GBP2024-01-31
55,278 GBP2023-01-31
Net Assets/Liabilities
-9,911 GBP2024-01-31
12,334 GBP2023-01-31
Equity
Called up share capital
25 GBP2024-01-31
25 GBP2023-01-31
Retained earnings (accumulated losses)
-9,936 GBP2024-01-31
12,309 GBP2023-01-31
Equity
-9,911 GBP2024-01-31
12,334 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
340,625 GBP2024-01-31
292,652 GBP2023-01-31
Plant and equipment
66,543 GBP2024-01-31
57,526 GBP2023-01-31
Tools/Equipment for furniture and fittings
21,171 GBP2024-01-31
21,001 GBP2023-01-31
Office equipment
3,730 GBP2024-01-31
3,730 GBP2023-01-31
Vehicles
23,735 GBP2024-01-31
9,610 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
455,804 GBP2024-01-31
384,519 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Office equipment
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-9,610 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,592 GBP2024-01-31
20,779 GBP2023-01-31
Plant and equipment
27,638 GBP2024-01-31
20,984 GBP2023-01-31
Tools/Equipment for furniture and fittings
17,152 GBP2024-01-31
15,749 GBP2023-01-31
Office equipment
3,264 GBP2024-01-31
2,800 GBP2023-01-31
Vehicles
4,747 GBP2024-01-31
9,610 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,393 GBP2024-01-31
69,922 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,813 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
6,654 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
1,403 GBP2023-02-01 ~ 2024-01-31
Office equipment
464 GBP2023-02-01 ~ 2024-01-31
Vehicles
4,747 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,081 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,610 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
313,033 GBP2024-01-31
271,873 GBP2023-01-31
Plant and equipment
38,905 GBP2024-01-31
36,542 GBP2023-01-31
Tools/Equipment for furniture and fittings
4,019 GBP2024-01-31
5,252 GBP2023-01-31
Office equipment
466 GBP2024-01-31
930 GBP2023-01-31
Vehicles
18,988 GBP2024-01-31
0 GBP2023-01-31
Other types of inventories not specified separately
1,751 GBP2024-01-31
2,461 GBP2023-01-31
Trade Debtors/Trade Receivables
11,965 GBP2024-01-31
8,952 GBP2023-01-31
Prepayments/Accrued Income
1,163 GBP2024-01-31
1,022 GBP2023-01-31
Other Debtors
2,271 GBP2024-01-31
26,051 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,324 GBP2024-01-31
4,260 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,562 GBP2024-01-31
0 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,164 GBP2024-01-31
5,108 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-01-31
246 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,150 GBP2024-01-31
3,000 GBP2023-01-31
Other Creditors
Amounts falling due within one year
329,923 GBP2024-01-31
329,923 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,093 GBP2024-01-31
9,355 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,455 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Amounts falling due after one year
32,443 GBP2024-01-31
33,589 GBP2023-01-31