10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
282024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,649,622 GBP2025-03-31
1,275,212 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
1,649,672 GBP2025-03-31
1,275,262 GBP2024-03-31
Total Inventories
376,139 GBP2025-03-31
358,626 GBP2024-03-31
Debtors
454,530 GBP2025-03-31
483,425 GBP2024-03-31
Cash at bank and in hand
119,289 GBP2025-03-31
210,213 GBP2024-03-31
Current Assets
949,958 GBP2025-03-31
1,052,264 GBP2024-03-31
Creditors
Amounts falling due within one year
-513,969 GBP2025-03-31
-533,870 GBP2024-03-31
533,870 GBP2024-03-31
Net Current Assets/Liabilities
435,989 GBP2025-03-31
518,394 GBP2024-03-31
Total Assets Less Current Liabilities
2,085,661 GBP2025-03-31
1,793,656 GBP2024-03-31
Creditors
Amounts falling due after one year
-842,926 GBP2025-03-31
-305,017 GBP2024-03-31
305,017 GBP2024-03-31
Net Assets/Liabilities
1,092,929 GBP2025-03-31
1,383,989 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Revaluation reserve
21,611 GBP2025-03-31
21,611 GBP2024-03-31
Retained earnings (accumulated losses)
1,061,318 GBP2025-03-31
1,352,378 GBP2024-03-31
Equity
1,092,929 GBP2025-03-31
1,383,989 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.00002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.00002024-04-01 ~ 2025-03-31
Motor vehicles
25.00002024-04-01 ~ 2025-03-31
Computers
33.3002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
825,242 GBP2024-03-31
Plant and equipment
1,085,267 GBP2025-03-31
919,518 GBP2024-03-31
Tools/Equipment for furniture and fittings
257,470 GBP2025-03-31
243,569 GBP2024-03-31
Motor vehicles
168,262 GBP2025-03-31
62,932 GBP2024-03-31
Computers
31,006 GBP2025-03-31
25,140 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,588,301 GBP2025-03-31
2,076,401 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,756 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-35,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-62,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,046,296 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
641,775 GBP2025-03-31
536,260 GBP2024-03-31
Tools/Equipment for furniture and fittings
224,279 GBP2025-03-31
215,981 GBP2024-03-31
Motor vehicles
47,479 GBP2025-03-31
34,287 GBP2024-03-31
Computers
25,146 GBP2025-03-31
14,661 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
938,679 GBP2025-03-31
801,189 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,866 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
8,298 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,546 GBP2024-04-01 ~ 2025-03-31
Computers
10,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,351 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,046,296 GBP2025-03-31
Plant and equipment
443,492 GBP2025-03-31
383,258 GBP2024-03-31
Tools/Equipment for furniture and fittings
33,191 GBP2025-03-31
27,588 GBP2024-03-31
Motor vehicles
120,783 GBP2025-03-31
28,645 GBP2024-03-31
Computers
5,860 GBP2025-03-31
10,479 GBP2024-03-31
Owned/Freehold, Land and buildings
825,242 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
50 GBP2025-03-31
Other Investments Other Than Loans
Non-current
50 GBP2025-03-31
50 GBP2024-03-31
Amounts invested in assets
Non-current
50 GBP2025-03-31
50 GBP2024-03-31
Trade Debtors/Trade Receivables
290,676 GBP2025-03-31
301,749 GBP2024-03-31
Other Debtors
163,854 GBP2025-03-31
181,676 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
188,908 GBP2025-03-31
148,908 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
264,573 GBP2025-03-31
217,643 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
13,042 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,508 GBP2025-03-31
14,701 GBP2024-03-31
Other Creditors
Amounts falling due within one year
238,980 GBP2025-03-31
139,576 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
569,151 GBP2025-03-31
305,017 GBP2024-03-31
Other Creditors
Amounts falling due after one year
73,775 GBP2025-03-31