10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
732,451 GBP2024-08-31
723,667 GBP2023-08-31
Total Inventories
303,520 GBP2024-08-31
419,596 GBP2023-08-31
Debtors
212,622 GBP2024-08-31
239,215 GBP2023-08-31
Cash at bank and in hand
982,622 GBP2024-08-31
875,509 GBP2023-08-31
Current Assets
1,498,764 GBP2024-08-31
1,534,320 GBP2023-08-31
Net Current Assets/Liabilities
1,428,056 GBP2024-08-31
1,468,359 GBP2023-08-31
Net Assets/Liabilities
2,160,507 GBP2024-08-31
2,192,026 GBP2023-08-31
Equity
Called up share capital
375 GBP2024-08-31
375 GBP2023-08-31
Share premium
625 GBP2024-08-31
625 GBP2023-08-31
Retained earnings (accumulated losses)
2,159,507 GBP2024-08-31
2,191,026 GBP2023-08-31
Equity
2,160,507 GBP2024-08-31
2,192,026 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
844,054 GBP2024-08-31
844,054 GBP2023-08-31
Plant and equipment
1,005,588 GBP2024-08-31
977,991 GBP2023-08-31
Vehicles
7,730 GBP2024-08-31
7,730 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,857,372 GBP2024-08-31
1,829,775 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,846 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-4,846 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
156,507 GBP2024-08-31
139,226 GBP2023-08-31
Plant and equipment
960,684 GBP2024-08-31
959,152 GBP2023-08-31
Vehicles
7,730 GBP2024-08-31
7,730 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,124,921 GBP2024-08-31
1,106,108 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,281 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
6,431 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,712 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,899 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,899 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
687,547 GBP2024-08-31
704,828 GBP2023-08-31
Plant and equipment
44,904 GBP2024-08-31
18,839 GBP2023-08-31
Trade Debtors/Trade Receivables
183,105 GBP2024-08-31
185,770 GBP2023-08-31
Other Debtors
29,517 GBP2024-08-31
53,445 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,574 GBP2024-08-31
19,068 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
31,142 GBP2024-08-31
42,910 GBP2023-08-31
Other Creditors
Amounts falling due within one year
22,992 GBP2024-08-31
3,983 GBP2023-08-31