10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
243,716 GBP2025-01-31
268,670 GBP2024-01-31
Fixed Assets
243,716 GBP2025-01-31
268,670 GBP2024-01-31
Total Inventories
170,071 GBP2025-01-31
179,924 GBP2024-01-31
Debtors
425,085 GBP2025-01-31
447,295 GBP2024-01-31
Cash at bank and in hand
4,127 GBP2025-01-31
3,609 GBP2024-01-31
Current Assets
599,283 GBP2025-01-31
630,828 GBP2024-01-31
Creditors
Current
938,606 GBP2025-01-31
824,999 GBP2024-01-31
Net Current Assets/Liabilities
-339,323 GBP2025-01-31
-194,171 GBP2024-01-31
Total Assets Less Current Liabilities
-95,607 GBP2025-01-31
74,499 GBP2024-01-31
Creditors
Non-current
32,037 GBP2025-01-31
70,826 GBP2024-01-31
Net Assets/Liabilities
-127,644 GBP2025-01-31
3,673 GBP2024-01-31
Equity
Called up share capital
150,000 GBP2025-01-31
150,000 GBP2024-01-31
Retained earnings (accumulated losses)
-277,644 GBP2025-01-31
-146,327 GBP2024-01-31
Equity
-127,644 GBP2025-01-31
3,673 GBP2024-01-31
Average Number of Employees
412024-02-01 ~ 2025-01-31
442023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
13,600 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,600 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
102,488 GBP2025-01-31
85,138 GBP2024-01-31
Plant and equipment
822,434 GBP2025-01-31
820,309 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
924,922 GBP2025-01-31
905,447 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,430 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-13,430 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,538 GBP2025-01-31
67,805 GBP2024-01-31
Plant and equipment
611,668 GBP2025-01-31
568,972 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
681,206 GBP2025-01-31
636,777 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,733 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
52,562 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,295 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,866 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,866 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
32,950 GBP2025-01-31
17,333 GBP2024-01-31
Plant and equipment
210,766 GBP2025-01-31
251,337 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
158,358 GBP2025-01-31
169,933 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
12,345 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
54,432 GBP2025-01-31
36,796 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
29,181 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
103,926 GBP2025-01-31
133,137 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
321,668 GBP2025-01-31
340,725 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
103,417 GBP2025-01-31
106,570 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
425,085 GBP2025-01-31
447,295 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
98,074 GBP2025-01-31
74,171 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
34,005 GBP2025-01-31
42,569 GBP2024-01-31
Trade Creditors/Trade Payables
Current
252,736 GBP2025-01-31
231,748 GBP2024-01-31
Other Taxation & Social Security Payable
Current
20,465 GBP2025-01-31
18,841 GBP2024-01-31
Other Creditors
Current
533,326 GBP2025-01-31
457,670 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-01-31
13,334 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
13,055 GBP2025-01-31
33,480 GBP2024-01-31
Other Creditors
Non-current
15,648 GBP2025-01-31
24,012 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
42,569 GBP2024-01-31
hire purchase agreements
33,480 GBP2025-01-31
76,049 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,125 GBP2025-01-31
62,125 GBP2024-01-31
Between one and five year
137,240 GBP2025-01-31
199,365 GBP2024-01-31
All periods
199,365 GBP2025-01-31
261,490 GBP2024-01-31