10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
383 GBP2024-03-31
1,510 GBP2023-03-31
Property, Plant & Equipment
825,768 GBP2024-03-31
517,225 GBP2023-03-31
Fixed Assets
826,151 GBP2024-03-31
518,735 GBP2023-03-31
Total Inventories
27,175 GBP2024-03-31
32,350 GBP2023-03-31
Debtors
22,998 GBP2024-03-31
5,939 GBP2023-03-31
Cash at bank and in hand
410,839 GBP2024-03-31
319,150 GBP2023-03-31
Current Assets
461,012 GBP2024-03-31
357,439 GBP2023-03-31
Creditors
Current
383,422 GBP2024-03-31
230,521 GBP2023-03-31
Net Current Assets/Liabilities
77,590 GBP2024-03-31
126,918 GBP2023-03-31
Total Assets Less Current Liabilities
903,741 GBP2024-03-31
645,653 GBP2023-03-31
Creditors
Non-current
-361,805 GBP2024-03-31
-251,892 GBP2023-03-31
Net Assets/Liabilities
503,681 GBP2024-03-31
393,761 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
503,671 GBP2024-03-31
393,751 GBP2023-03-31
Equity
503,681 GBP2024-03-31
393,761 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,150 GBP2024-03-31
1,510 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
767 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
767 GBP2024-03-31
Intangible Assets
Other than goodwill
383 GBP2024-03-31
1,510 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
732,712 GBP2024-03-31
406,968 GBP2023-03-31
Plant and equipment
186,875 GBP2024-03-31
232,708 GBP2023-03-31
Furniture and fittings
6,326 GBP2024-03-31
6,326 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-75,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,089 GBP2024-03-31
7,489 GBP2023-03-31
Plant and equipment
99,622 GBP2024-03-31
133,088 GBP2023-03-31
Furniture and fittings
6,326 GBP2024-03-31
6,248 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,600 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
25,899 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
78 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
722,623 GBP2024-03-31
399,479 GBP2023-03-31
Plant and equipment
87,253 GBP2024-03-31
99,620 GBP2023-03-31
Furniture and fittings
78 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,850 GBP2024-03-31
31,850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
959,932 GBP2024-03-31
677,852 GBP2023-03-31
Property, Plant & Equipment - Disposals
-75,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,169 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,411 GBP2024-03-31
13,802 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,164 GBP2024-03-31
160,627 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,609 GBP2023-04-01 ~ 2024-03-31
Computers
716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
716 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
14,439 GBP2024-03-31
18,048 GBP2023-03-31
Computers
1,453 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
214 GBP2024-03-31
Amounts falling due within one year, Current
670 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
22,784 GBP2024-03-31
Amounts falling due within one year, Current
5,269 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
22,998 GBP2024-03-31
Amounts falling due within one year, Current
5,939 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,460 GBP2024-03-31
6,538 GBP2023-03-31
Trade Creditors/Trade Payables
Current
71,329 GBP2024-03-31
33,900 GBP2023-03-31
Other Taxation & Social Security Payable
Current
116,376 GBP2024-03-31
45,363 GBP2023-03-31
Other Creditors
Current
181,257 GBP2024-03-31
144,720 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
361,805 GBP2024-03-31
251,892 GBP2023-03-31