10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
356,720 GBP2025-01-31
375,411 GBP2024-01-31
Fixed Assets
356,720 GBP2025-01-31
375,411 GBP2024-01-31
Total Inventories
3,636 GBP2025-01-31
1,751 GBP2024-01-31
Debtors
8,992 GBP2025-01-31
15,399 GBP2024-01-31
Cash at bank and in hand
3,707 GBP2025-01-31
3,642 GBP2024-01-31
Current Assets
16,335 GBP2025-01-31
20,792 GBP2024-01-31
Net Current Assets/Liabilities
-346,953 GBP2025-01-31
-332,331 GBP2024-01-31
Total Assets Less Current Liabilities
9,767 GBP2025-01-31
43,080 GBP2024-01-31
Net Assets/Liabilities
-32,006 GBP2025-01-31
-9,911 GBP2024-01-31
Equity
Called up share capital
25 GBP2025-01-31
25 GBP2024-01-31
Retained earnings (accumulated losses)
-32,031 GBP2025-01-31
-9,936 GBP2024-01-31
Equity
-32,006 GBP2025-01-31
-9,911 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
340,626 GBP2025-01-31
340,626 GBP2024-01-31
Plant and equipment
67,247 GBP2025-01-31
66,543 GBP2024-01-31
Tools/Equipment for furniture and fittings
21,512 GBP2025-01-31
21,171 GBP2024-01-31
Office equipment
3,730 GBP2025-01-31
3,730 GBP2024-01-31
Vehicles
23,735 GBP2025-01-31
23,735 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
456,850 GBP2025-01-31
455,805 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,405 GBP2025-01-31
27,592 GBP2024-01-31
Plant and equipment
34,364 GBP2025-01-31
27,639 GBP2024-01-31
Tools/Equipment for furniture and fittings
18,139 GBP2025-01-31
17,152 GBP2024-01-31
Office equipment
3,728 GBP2025-01-31
3,264 GBP2024-01-31
Vehicles
9,494 GBP2025-01-31
4,747 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,130 GBP2025-01-31
80,394 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,813 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
6,725 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
987 GBP2024-02-01 ~ 2025-01-31
Office equipment
464 GBP2024-02-01 ~ 2025-01-31
Vehicles
4,747 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,736 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
306,221 GBP2025-01-31
313,034 GBP2024-01-31
Plant and equipment
32,883 GBP2025-01-31
38,904 GBP2024-01-31
Tools/Equipment for furniture and fittings
3,373 GBP2025-01-31
4,019 GBP2024-01-31
Office equipment
2 GBP2025-01-31
466 GBP2024-01-31
Vehicles
14,241 GBP2025-01-31
18,988 GBP2024-01-31
Other types of inventories not specified separately
3,636 GBP2025-01-31
1,751 GBP2024-01-31
Trade Debtors/Trade Receivables
6,824 GBP2025-01-31
11,965 GBP2024-01-31
Prepayments/Accrued Income
1,363 GBP2025-01-31
1,163 GBP2024-01-31
Other Debtors
805 GBP2025-01-31
2,271 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,130 GBP2025-01-31
4,324 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,170 GBP2025-01-31
5,562 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,829 GBP2025-01-31
10,164 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
479 GBP2025-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,150 GBP2025-01-31
3,150 GBP2024-01-31
Other Creditors
Amounts falling due within one year
341,530 GBP2025-01-31
329,923 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,089 GBP2025-01-31
5,093 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,284 GBP2025-01-31
15,455 GBP2024-01-31
Other Creditors
Amounts falling due after one year
31,400 GBP2025-01-31
32,443 GBP2024-01-31