10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
2,219,546 GBP2025-03-31
2,068,597 GBP2024-03-31
Total Inventories
833,220 GBP2025-03-31
751,680 GBP2024-03-31
Debtors
Current
528,975 GBP2025-03-31
833,035 GBP2024-03-31
Cash at bank and in hand
149,072 GBP2025-03-31
67,261 GBP2024-03-31
Current Assets
1,511,267 GBP2025-03-31
1,651,976 GBP2024-03-31
Net Current Assets/Liabilities
144,317 GBP2025-03-31
711,902 GBP2024-03-31
Total Assets Less Current Liabilities
2,363,863 GBP2025-03-31
2,780,499 GBP2024-03-31
Net Assets/Liabilities
2,107,385 GBP2025-03-31
1,444,066 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,679,772 GBP2025-03-31
1,779,099 GBP2024-03-31
Motor vehicles
82,595 GBP2025-03-31
3,600 GBP2024-03-31
Other
653,714 GBP2025-03-31
395,997 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,416,081 GBP2025-03-31
2,178,696 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-640,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-640,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,071 GBP2025-03-31
1,389 GBP2024-03-31
Other
190,464 GBP2025-03-31
108,710 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,535 GBP2025-03-31
110,099 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,682 GBP2024-04-01 ~ 2025-03-31
Other
81,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,679,772 GBP2025-03-31
1,779,099 GBP2024-03-31
Motor vehicles
76,524 GBP2025-03-31
2,211 GBP2024-03-31
Other
463,250 GBP2025-03-31
287,287 GBP2024-03-31
Other types of inventories not specified separately
833,220 GBP2025-03-31
751,680 GBP2024-03-31
Trade Debtors/Trade Receivables
528,975 GBP2025-03-31
634,677 GBP2024-03-31
Other Debtors
198,358 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
528,975 GBP2025-03-31
833,035 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
60,053 GBP2025-03-31