10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
323,312 GBP2022-06-30
799 GBP2021-06-30
Property, Plant & Equipment
387,788 GBP2022-06-30
255,234 GBP2021-06-30
Fixed Assets - Investments
10,000 GBP2022-06-30
10,000 GBP2021-06-30
Fixed Assets
721,100 GBP2022-06-30
266,033 GBP2021-06-30
Total Inventories
1,989,132 GBP2022-06-30
1,125,987 GBP2021-06-30
Debtors
4,386,377 GBP2022-06-30
2,239,640 GBP2021-06-30
Cash at bank and in hand
979,970 GBP2022-06-30
1,393,770 GBP2021-06-30
Current Assets
7,355,479 GBP2022-06-30
4,759,397 GBP2021-06-30
Net Current Assets/Liabilities
2,278,227 GBP2022-06-30
2,642,410 GBP2021-06-30
Total Assets Less Current Liabilities
2,999,327 GBP2022-06-30
2,908,443 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-740,260 GBP2022-06-30
-952,381 GBP2021-06-30
Net Assets/Liabilities
2,162,948 GBP2022-06-30
1,911,262 GBP2021-06-30
Equity
Called up share capital
45 GBP2022-06-30
Share premium
59,913 GBP2022-06-30
Retained earnings (accumulated losses)
2,102,940 GBP2022-06-30
Equity
2,162,948 GBP2022-06-30
Average Number of Employees
232021-07-01 ~ 2022-06-30
242020-07-01 ~ 2021-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
67,369 GBP2022-06-30
27,352 GBP2021-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
405,968 GBP2022-06-30
73,625 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
82,656 GBP2022-06-30
72,826 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
9,830 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
323,312 GBP2022-06-30
799 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
206,919 GBP2022-06-30
203,612 GBP2021-06-30
Tools/Equipment for furniture and fittings
811,724 GBP2022-06-30
615,666 GBP2021-06-30
Motor vehicles
28,180 GBP2022-06-30
8,500 GBP2021-06-30
Other
122,618 GBP2022-06-30
102,700 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
1,169,441 GBP2022-06-30
930,478 GBP2021-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,500 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-8,500 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,503 GBP2022-06-30
37,329 GBP2021-06-30
Tools/Equipment for furniture and fittings
600,068 GBP2022-06-30
544,833 GBP2021-06-30
Other
103,082 GBP2022-06-30
93,082 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
781,653 GBP2022-06-30
675,244 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,174 GBP2021-07-01 ~ 2022-06-30
Tools/Equipment for furniture and fittings
55,235 GBP2021-07-01 ~ 2022-06-30
Other
10,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,409 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
128,416 GBP2022-06-30
166,283 GBP2021-06-30
Tools/Equipment for furniture and fittings
211,656 GBP2022-06-30
70,833 GBP2021-06-30
Motor vehicles
28,180 GBP2022-06-30
8,500 GBP2021-06-30
Other
19,536 GBP2022-06-30
9,618 GBP2021-06-30
Trade Debtors/Trade Receivables
3,989,003 GBP2022-06-30
2,043,307 GBP2021-06-30
Other Debtors
301,746 GBP2022-06-30
111,541 GBP2021-06-30
Prepayments
95,628 GBP2022-06-30
84,792 GBP2021-06-30
Total Borrowings
Current, Amounts falling due within one year
248,281 GBP2022-06-30
243,935 GBP2021-06-30
Trade Creditors/Trade Payables
2,050,007 GBP2022-06-30
1,048,810 GBP2021-06-30
Taxation/Social Security Payable
43,062 GBP2022-06-30
31,946 GBP2021-06-30
Other Creditors
695,028 GBP2022-06-30
253,366 GBP2021-06-30
Corporation Tax Payable
82,427 GBP2022-06-30
37,902 GBP2021-06-30
Total Borrowings
Non-current, Amounts falling due after one year
740,260 GBP2022-06-30
952,381 GBP2021-06-30
Bank Borrowings
Current
246,753 GBP2022-06-30
238,095 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
1,528 GBP2022-06-30
5,840 GBP2021-06-30
Total Borrowings
Current
248,281 GBP2022-06-30
243,935 GBP2021-06-30
Bank Borrowings
Non-current
740,260 GBP2022-06-30
952,381 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,075 GBP2022-06-30
67,319 GBP2021-06-30
Between two and five year
235,843 GBP2022-06-30
169,266 GBP2021-06-30
More than five year
96,250 GBP2022-06-30
84,348 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
426,168 GBP2022-06-30
320,933 GBP2021-06-30