10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
706,735 GBP2025-08-31
732,451 GBP2024-08-31
Total Inventories
292,737 GBP2025-08-31
303,520 GBP2024-08-31
Debtors
67,003 GBP2025-08-31
212,622 GBP2024-08-31
Cash at bank and in hand
956,729 GBP2025-08-31
982,622 GBP2024-08-31
Current Assets
1,316,469 GBP2025-08-31
1,498,764 GBP2024-08-31
Net Current Assets/Liabilities
1,277,307 GBP2025-08-31
1,428,056 GBP2024-08-31
Net Assets/Liabilities
1,984,042 GBP2025-08-31
2,160,507 GBP2024-08-31
Equity
Called up share capital
375 GBP2025-08-31
375 GBP2024-08-31
Share premium
625 GBP2025-08-31
625 GBP2024-08-31
Retained earnings (accumulated losses)
1,983,042 GBP2025-08-31
2,159,507 GBP2024-08-31
Equity
1,984,042 GBP2025-08-31
2,160,507 GBP2024-08-31
Average Number of Employees
92024-09-01 ~ 2025-08-31
112023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
844,054 GBP2025-08-31
844,054 GBP2024-08-31
Plant and equipment
1,005,588 GBP2025-08-31
1,005,588 GBP2024-08-31
Vehicles
7,730 GBP2025-08-31
7,730 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,857,372 GBP2025-08-31
1,857,372 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
173,388 GBP2025-08-31
156,507 GBP2024-08-31
Plant and equipment
969,519 GBP2025-08-31
960,684 GBP2024-08-31
Vehicles
7,730 GBP2025-08-31
7,730 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,150,637 GBP2025-08-31
1,124,921 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,881 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
8,835 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,716 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
670,666 GBP2025-08-31
687,547 GBP2024-08-31
Plant and equipment
36,069 GBP2025-08-31
44,904 GBP2024-08-31
Trade Debtors/Trade Receivables
22,724 GBP2025-08-31
183,105 GBP2024-08-31
Other Debtors
44,279 GBP2025-08-31
29,517 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,803 GBP2025-08-31
16,574 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
14,818 GBP2025-08-31
31,142 GBP2024-08-31
Other Creditors
Amounts falling due within one year
5,541 GBP2025-08-31
22,992 GBP2024-08-31