10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
47,503 GBP2025-06-30
57,009 GBP2024-06-30
Debtors
278,076 GBP2025-06-30
207,562 GBP2024-06-30
Cash at bank and in hand
1,948 GBP2025-06-30
32,761 GBP2024-06-30
Current Assets
426,015 GBP2025-06-30
403,848 GBP2024-06-30
Creditors
Amounts falling due within one year
-176,565 GBP2025-06-30
-172,799 GBP2024-06-30
Net Current Assets/Liabilities
249,450 GBP2025-06-30
231,049 GBP2024-06-30
Total Assets Less Current Liabilities
296,953 GBP2025-06-30
288,058 GBP2024-06-30
Equity
Called up share capital
90 GBP2025-06-30
90 GBP2024-06-30
Retained earnings (accumulated losses)
296,863 GBP2025-06-30
287,968 GBP2024-06-30
Equity
296,953 GBP2025-06-30
288,058 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,017 GBP2025-06-30
188,791 GBP2024-06-30
Computers
2,056 GBP2025-06-30
2,056 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
194,073 GBP2025-06-30
190,847 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,382 GBP2025-06-30
132,982 GBP2024-06-30
Computers
1,188 GBP2025-06-30
856 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,570 GBP2025-06-30
133,838 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,400 GBP2024-07-01 ~ 2025-06-30
Computers
332 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,732 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
46,635 GBP2025-06-30
55,809 GBP2024-06-30
Computers
868 GBP2025-06-30
1,200 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
141,135 GBP2025-06-30
65,195 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
136,941 GBP2025-06-30
142,367 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
278,076 GBP2025-06-30
207,562 GBP2024-06-30
Trade Creditors/Trade Payables
Current
140,589 GBP2025-06-30
97,609 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,993 GBP2025-06-30
8,481 GBP2024-06-30
Other Creditors
Current
26,983 GBP2025-06-30
66,709 GBP2024-06-30
Creditors
Current
176,565 GBP2025-06-30
172,799 GBP2024-06-30