10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
195,452 GBP2024-08-31
195,826 GBP2023-08-31
Fixed Assets
195,452 GBP2024-08-31
195,826 GBP2023-08-31
Total Inventories
28,420 GBP2024-08-31
25,063 GBP2023-08-31
Debtors
160,728 GBP2024-08-31
168,903 GBP2023-08-31
Cash at bank and in hand
576,361 GBP2024-08-31
547,887 GBP2023-08-31
Current Assets
765,509 GBP2024-08-31
741,853 GBP2023-08-31
Net Current Assets/Liabilities
671,091 GBP2024-08-31
646,211 GBP2023-08-31
Total Assets Less Current Liabilities
866,543 GBP2024-08-31
842,037 GBP2023-08-31
Net Assets/Liabilities
844,916 GBP2024-08-31
804,830 GBP2023-08-31
Equity
Called up share capital
23,569 GBP2024-08-31
23,569 GBP2023-08-31
Capital redemption reserve
3,736 GBP2024-08-31
3,736 GBP2023-08-31
Retained earnings (accumulated losses)
817,611 GBP2024-08-31
777,525 GBP2023-08-31
Average Number of Employees
252023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
108,942 GBP2023-08-31
Plant and equipment
465,058 GBP2024-08-31
460,013 GBP2023-08-31
Motor vehicles
160,238 GBP2024-08-31
158,788 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
734,238 GBP2024-08-31
727,743 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-16,600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
108,942 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
429,182 GBP2024-08-31
421,315 GBP2023-08-31
Motor vehicles
109,604 GBP2024-08-31
110,602 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,786 GBP2024-08-31
531,917 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,867 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
14,114 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,981 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,112 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,112 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
108,942 GBP2024-08-31
Plant and equipment
35,876 GBP2024-08-31
38,698 GBP2023-08-31
Motor vehicles
50,634 GBP2024-08-31
48,186 GBP2023-08-31
Land and buildings, Owned/Freehold
108,942 GBP2023-08-31
Raw Materials
28,420 GBP2024-08-31
25,063 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
134,786 GBP2024-08-31
130,772 GBP2023-08-31
Prepayments/Accrued Income
Current
5,161 GBP2024-08-31
17,033 GBP2023-08-31
Other Debtors
Current
7,910 GBP2024-08-31
7,829 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
12,871 GBP2024-08-31
12,030 GBP2023-08-31
Amounts owed by directors
Current
1,239 GBP2023-08-31
Trade Creditors/Trade Payables
Current
46,216 GBP2024-08-31
40,880 GBP2023-08-31
Corporation Tax Payable
Current
21,763 GBP2024-08-31
20,619 GBP2023-08-31
Other Taxation & Social Security Payable
Current
14,210 GBP2024-08-31
11,064 GBP2023-08-31
Other Creditors
Current
655 GBP2024-08-31
588 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
6,574 GBP2024-08-31
17,491 GBP2023-08-31
Amounts owed to directors
Current
5,000 GBP2024-08-31
5,000 GBP2023-08-31