10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
35,207 GBP2020-03-31
61,950 GBP2019-03-31
Total Inventories
15,112 GBP2020-03-31
73,996 GBP2019-03-31
Debtors
40,155 GBP2020-03-31
42,012 GBP2019-03-31
Cash at bank and in hand
14,166 GBP2020-03-31
55,514 GBP2019-03-31
Current Assets
69,433 GBP2020-03-31
171,522 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-324,865 GBP2020-03-31
-210,059 GBP2019-03-31
Net Current Assets/Liabilities
-255,432 GBP2020-03-31
-38,537 GBP2019-03-31
Total Assets Less Current Liabilities
-220,225 GBP2020-03-31
23,413 GBP2019-03-31
Equity
Called up share capital
200,000 GBP2020-03-31
200,000 GBP2019-03-31
Retained earnings (accumulated losses)
-420,225 GBP2020-03-31
-176,587 GBP2019-03-31
Equity
-220,225 GBP2020-03-31
23,413 GBP2019-03-31
Average Number of Employees
342019-04-01 ~ 2020-03-31
462018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,059,552 GBP2020-03-31
1,059,552 GBP2019-03-31
Other
1,176,820 GBP2020-03-31
1,176,973 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
2,236,372 GBP2020-03-31
2,236,525 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2019-04-01 ~ 2020-03-31
Other
-500 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-500 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,041,430 GBP2020-03-31
1,034,222 GBP2019-03-31
Other
1,159,735 GBP2020-03-31
1,140,353 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,201,165 GBP2020-03-31
2,174,575 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,208 GBP2019-04-01 ~ 2020-03-31
Other
19,882 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,090 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2019-04-01 ~ 2020-03-31
Other
-500 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-500 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
18,122 GBP2020-03-31
25,330 GBP2019-03-31
Other
17,085 GBP2020-03-31
36,620 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
29,699 GBP2020-03-31
29,503 GBP2019-03-31
Other Debtors
Amounts falling due within one year
10,456 GBP2020-03-31
12,509 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
40,155 GBP2020-03-31
42,012 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2020-03-31
61 GBP2019-03-31
Trade Creditors/Trade Payables
Current
163,759 GBP2020-03-31
127,521 GBP2019-03-31
Other Taxation & Social Security Payable
Current
53,266 GBP2020-03-31
21,227 GBP2019-03-31
Other Creditors
Current
93,177 GBP2020-03-31
36,556 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
14,663 GBP2020-03-31
24,694 GBP2019-03-31
Creditors
Current
324,865 GBP2020-03-31
210,059 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
334,542 GBP2020-03-31
383,834 GBP2019-03-31