10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
88,448 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment
403,094 GBP2024-08-31
472,641 GBP2023-08-31
Fixed Assets
491,542 GBP2024-08-31
472,641 GBP2023-08-31
Debtors
1,057,599 GBP2024-08-31
1,235,913 GBP2023-08-31
Cash at bank and in hand
7,790,132 GBP2024-08-31
8,276,840 GBP2023-08-31
Current Assets
9,878,664 GBP2024-08-31
10,504,208 GBP2023-08-31
Net Current Assets/Liabilities
9,557,097 GBP2024-08-31
10,255,310 GBP2023-08-31
Total Assets Less Current Liabilities
10,048,639 GBP2024-08-31
10,727,951 GBP2023-08-31
Net Assets/Liabilities
10,048,639 GBP2024-08-31
10,083,951 GBP2023-08-31
Equity
Called up share capital
2,518 GBP2024-08-31
2,518 GBP2023-08-31
2,518 GBP2022-08-31
Capital redemption reserve
2,507 GBP2024-08-31
2,507 GBP2023-08-31
2,507 GBP2022-08-31
Retained earnings (accumulated losses)
10,043,614 GBP2024-08-31
10,078,926 GBP2023-08-31
9,727,184 GBP2022-08-31
Equity
10,048,639 GBP2024-08-31
10,083,951 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-222,422 GBP2023-09-01 ~ 2024-08-31
230,742 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-222,422 GBP2023-09-01 ~ 2024-08-31
230,742 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
-35,312 GBP2023-09-01 ~ 2024-08-31
351,742 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
442023-09-01 ~ 2024-08-31
442022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
144,160 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
98,276 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,828 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,828 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
88,448 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,168,329 GBP2024-08-31
1,168,329 GBP2023-08-31
Other
3,060,391 GBP2024-08-31
3,051,976 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,228,720 GBP2024-08-31
4,220,305 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
885,687 GBP2024-08-31
863,357 GBP2023-08-31
Other
2,939,939 GBP2024-08-31
2,884,307 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,825,626 GBP2024-08-31
3,747,664 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,330 GBP2023-09-01 ~ 2024-08-31
Other
55,632 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,962 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
282,642 GBP2024-08-31
304,972 GBP2023-08-31
Other
120,452 GBP2024-08-31
167,669 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
507,596 GBP2024-08-31
560,197 GBP2023-08-31
Other Debtors
Amounts falling due within one year
531,003 GBP2024-08-31
450,186 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,048,099 GBP2024-08-31
1,226,413 GBP2023-08-31
Trade Creditors/Trade Payables
Current
226,422 GBP2024-08-31
13,288 GBP2023-08-31
Other Taxation & Social Security Payable
Current
-2,897 GBP2024-08-31
32,759 GBP2023-08-31
Other Creditors
Current
98,042 GBP2024-08-31
202,851 GBP2023-08-31
Creditors
Current
321,567 GBP2024-08-31
248,898 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
856,512 GBP2024-08-31
874,913 GBP2023-08-31