10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
472,641 GBP2023-08-31
554,340 GBP2022-08-31
Debtors
1,235,913 GBP2023-08-31
1,441,605 GBP2022-08-31
Cash at bank and in hand
8,276,840 GBP2023-08-31
7,426,928 GBP2022-08-31
Current Assets
10,504,208 GBP2023-08-31
10,203,156 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-248,898 GBP2023-08-31
-293,287 GBP2022-08-31
Net Current Assets/Liabilities
10,255,310 GBP2023-08-31
9,909,869 GBP2022-08-31
Total Assets Less Current Liabilities
10,727,951 GBP2023-08-31
10,464,209 GBP2022-08-31
Net Assets/Liabilities
10,083,951 GBP2023-08-31
9,732,209 GBP2022-08-31
Equity
Called up share capital
2,518 GBP2023-08-31
2,518 GBP2022-08-31
Capital redemption reserve
2,507 GBP2023-08-31
2,507 GBP2022-08-31
Retained earnings (accumulated losses)
10,078,926 GBP2023-08-31
9,727,184 GBP2022-08-31
Equity
10,083,951 GBP2023-08-31
9,732,209 GBP2022-08-31
Average Number of Employees
442022-09-01 ~ 2023-08-31
502021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2022-09-01 ~ 2023-08-31
143,000 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,168,329 GBP2023-08-31
1,168,329 GBP2022-08-31
Other
3,051,976 GBP2023-08-31
3,300,113 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
4,220,305 GBP2023-08-31
4,468,442 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-248,137 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-248,137 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
863,357 GBP2023-08-31
839,991 GBP2022-08-31
Other
2,884,307 GBP2023-08-31
3,074,111 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,747,664 GBP2023-08-31
3,914,102 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,366 GBP2022-09-01 ~ 2023-08-31
Other
58,335 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,701 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-248,139 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-248,139 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
304,972 GBP2023-08-31
328,338 GBP2022-08-31
Other
167,669 GBP2023-08-31
226,002 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
560,197 GBP2023-08-31
685,762 GBP2022-08-31
Other Debtors
Amounts falling due within one year
450,186 GBP2023-08-31
530,313 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,226,413 GBP2023-08-31
1,432,105 GBP2022-08-31
Trade Creditors/Trade Payables
Current
13,288 GBP2023-08-31
8,151 GBP2022-08-31
Other Taxation & Social Security Payable
Current
32,759 GBP2023-08-31
33,007 GBP2022-08-31
Other Creditors
Current
202,851 GBP2023-08-31
252,129 GBP2022-08-31
Creditors
Current
248,898 GBP2023-08-31
293,287 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
874,913 GBP2023-08-31
894,468 GBP2022-08-31