10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
195,826 GBP2023-08-31
186,793 GBP2022-08-31
Fixed Assets
195,826 GBP2023-08-31
186,793 GBP2022-08-31
Total Inventories
25,063 GBP2023-08-31
26,649 GBP2022-08-31
Debtors
168,903 GBP2023-08-31
183,685 GBP2022-08-31
Cash at bank and in hand
547,887 GBP2023-08-31
490,247 GBP2022-08-31
Current Assets
741,853 GBP2023-08-31
700,581 GBP2022-08-31
Net Current Assets/Liabilities
646,211 GBP2023-08-31
591,026 GBP2022-08-31
Total Assets Less Current Liabilities
842,037 GBP2023-08-31
777,819 GBP2022-08-31
Net Assets/Liabilities
804,830 GBP2023-08-31
742,328 GBP2022-08-31
Equity
Called up share capital
23,569 GBP2023-08-31
23,569 GBP2022-08-31
Capital redemption reserve
3,736 GBP2023-08-31
3,736 GBP2022-08-31
Retained earnings (accumulated losses)
777,525 GBP2023-08-31
715,023 GBP2022-08-31
Average Number of Employees
252022-09-01 ~ 2023-08-31
252021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
108,942 GBP2023-08-31
108,942 GBP2022-08-31
Plant and equipment
460,013 GBP2023-08-31
448,518 GBP2022-08-31
Motor vehicles
158,788 GBP2023-08-31
148,788 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
727,743 GBP2023-08-31
706,248 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-15,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
421,315 GBP2023-08-31
411,640 GBP2022-08-31
Motor vehicles
110,602 GBP2023-08-31
107,815 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531,917 GBP2023-08-31
519,455 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,675 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
14,609 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,284 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,822 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,822 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
108,942 GBP2023-08-31
108,942 GBP2022-08-31
Plant and equipment
38,698 GBP2023-08-31
36,878 GBP2022-08-31
Motor vehicles
48,186 GBP2023-08-31
40,973 GBP2022-08-31
Other types of inventories not specified separately
26,649 GBP2022-08-31
Raw Materials
25,063 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
130,772 GBP2023-08-31
147,781 GBP2022-08-31
Prepayments/Accrued Income
Current
17,033 GBP2023-08-31
13,103 GBP2022-08-31
Other Debtors
Current
7,829 GBP2023-08-31
10,076 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
12,030 GBP2023-08-31
11,486 GBP2022-08-31
Amounts owed by directors
Current
1,239 GBP2023-08-31
1,239 GBP2022-08-31
Trade Creditors/Trade Payables
Current
40,880 GBP2023-08-31
47,646 GBP2022-08-31
Corporation Tax Payable
Current
20,619 GBP2023-08-31
30,693 GBP2022-08-31
Other Taxation & Social Security Payable
Current
11,064 GBP2023-08-31
10,404 GBP2022-08-31
Other Creditors
Current
588 GBP2023-08-31
734 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
17,491 GBP2023-08-31
7,211 GBP2022-08-31
Amounts owed to directors
Current
5,000 GBP2023-08-31
5,000 GBP2022-08-31