10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
268,670 GBP2024-01-31
268,396 GBP2023-01-31
Fixed Assets
268,670 GBP2024-01-31
268,396 GBP2023-01-31
Total Inventories
179,924 GBP2024-01-31
176,701 GBP2023-01-31
Debtors
447,295 GBP2024-01-31
645,771 GBP2023-01-31
Cash at bank and in hand
3,609 GBP2024-01-31
5,403 GBP2023-01-31
Current Assets
630,828 GBP2024-01-31
827,875 GBP2023-01-31
Creditors
Current
849,011 GBP2024-01-31
937,282 GBP2023-01-31
Net Current Assets/Liabilities
-218,183 GBP2024-01-31
-109,407 GBP2023-01-31
Total Assets Less Current Liabilities
50,487 GBP2024-01-31
158,989 GBP2023-01-31
Creditors
Non-current
46,814 GBP2024-01-31
72,001 GBP2023-01-31
Net Assets/Liabilities
3,673 GBP2024-01-31
86,988 GBP2023-01-31
Equity
Called up share capital
150,000 GBP2024-01-31
150,000 GBP2023-01-31
Retained earnings (accumulated losses)
-146,327 GBP2024-01-31
-63,012 GBP2023-01-31
Equity
3,673 GBP2024-01-31
86,988 GBP2023-01-31
Average Number of Employees
442023-02-01 ~ 2024-01-31
442022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
13,600 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,600 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,138 GBP2024-01-31
85,138 GBP2023-01-31
Plant and equipment
820,309 GBP2024-01-31
781,619 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
905,447 GBP2024-01-31
866,757 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,198 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-22,198 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,805 GBP2024-01-31
65,879 GBP2023-01-31
Plant and equipment
568,972 GBP2024-01-31
532,482 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
636,777 GBP2024-01-31
598,361 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,926 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
56,449 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,375 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,959 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,959 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
17,333 GBP2024-01-31
19,259 GBP2023-01-31
Plant and equipment
251,337 GBP2024-01-31
249,137 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
169,933 GBP2024-01-31
300,284 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
35,048 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
36,796 GBP2024-01-31
118,791 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
40,046 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
133,137 GBP2024-01-31
181,493 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
340,725 GBP2024-01-31
391,983 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
106,570 GBP2024-01-31
253,788 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
447,295 GBP2024-01-31
645,771 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
74,171 GBP2024-01-31
89,581 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
42,569 GBP2024-01-31
48,709 GBP2023-01-31
Trade Creditors/Trade Payables
Current
231,748 GBP2024-01-31
213,672 GBP2023-01-31
Other Taxation & Social Security Payable
Current
18,841 GBP2024-01-31
20,390 GBP2023-01-31
Other Creditors
Current
481,682 GBP2024-01-31
564,930 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,334 GBP2024-01-31
23,333 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
33,480 GBP2024-01-31
48,668 GBP2023-01-31
Between one and five year, hire purchase agreements
33,480 GBP2024-01-31
48,668 GBP2023-01-31
hire purchase agreements
76,049 GBP2024-01-31
97,377 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,125 GBP2024-01-31
52,550 GBP2023-01-31
Between one and five year
199,365 GBP2024-01-31
106,225 GBP2023-01-31
All periods
261,490 GBP2024-01-31
158,775 GBP2023-01-31