10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
2,068,597 GBP2024-03-31
252,878 GBP2023-03-31
Total Inventories
751,680 GBP2024-03-31
607,641 GBP2023-03-31
Debtors
Current
833,035 GBP2024-03-31
450,263 GBP2023-03-31
Cash at bank and in hand
67,261 GBP2024-03-31
148,995 GBP2023-03-31
Current Assets
1,651,976 GBP2024-03-31
1,206,899 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-940,074 GBP2024-03-31
-649,210 GBP2023-03-31
Net Current Assets/Liabilities
711,902 GBP2024-03-31
557,689 GBP2023-03-31
Total Assets Less Current Liabilities
2,780,499 GBP2024-03-31
810,567 GBP2023-03-31
Net Assets/Liabilities
1,444,066 GBP2024-03-31
720,454 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,779,099 GBP2024-03-31
101,830 GBP2023-03-31
Motor vehicles
3,600 GBP2024-03-31
3,600 GBP2023-03-31
Other
395,997 GBP2024-03-31
209,181 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,178,696 GBP2024-03-31
314,611 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,389 GBP2024-03-31
999 GBP2023-03-31
Other
108,710 GBP2024-03-31
60,734 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,099 GBP2024-03-31
61,733 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
390 GBP2023-04-01 ~ 2024-03-31
Other
47,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,779,099 GBP2024-03-31
101,830 GBP2023-03-31
Motor vehicles
2,211 GBP2024-03-31
2,601 GBP2023-03-31
Other
287,287 GBP2024-03-31
148,447 GBP2023-03-31
Other types of inventories not specified separately
751,680 GBP2024-03-31
607,641 GBP2023-03-31
Trade Debtors/Trade Receivables
634,677 GBP2024-03-31
413,305 GBP2023-03-31
Other Debtors
198,358 GBP2024-03-31
36,958 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
833,035 GBP2024-03-31
450,263 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
304,455 GBP2024-03-31
7,785 GBP2023-03-31
Non-current, Amounts falling due after one year
1,245,951 GBP2024-03-31
41,166 GBP2023-03-31