10730 - Manufacture Of Macaroni, Noodles, Couscous And Similar Farinaceous Products
Property, Plant & Equipment
161,047 GBP2024-07-31
126,956 GBP2023-07-31
Fixed Assets - Investments
500,000 GBP2024-07-31
Fixed Assets
661,047 GBP2024-07-31
126,956 GBP2023-07-31
Total Inventories
264,208 GBP2024-07-31
262,965 GBP2023-07-31
Debtors
436,803 GBP2024-07-31
455,226 GBP2023-07-31
Cash at bank and in hand
637,482 GBP2024-07-31
784,997 GBP2023-07-31
Current Assets
1,338,493 GBP2024-07-31
1,503,188 GBP2023-07-31
Net Current Assets/Liabilities
868,466 GBP2024-07-31
1,049,636 GBP2023-07-31
Total Assets Less Current Liabilities
1,529,513 GBP2024-07-31
1,176,592 GBP2023-07-31
Net Assets/Liabilities
1,489,251 GBP2024-07-31
1,152,470 GBP2023-07-31
Equity
Called up share capital
1,050 GBP2024-07-31
1,050 GBP2023-07-31
Retained earnings (accumulated losses)
1,488,201 GBP2024-07-31
1,151,420 GBP2023-07-31
Equity
1,489,251 GBP2024-07-31
1,152,470 GBP2023-07-31
Average Number of Employees
502023-08-01 ~ 2024-07-31
442022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
702,245 GBP2024-07-31
671,504 GBP2023-07-31
Vehicles
129,951 GBP2024-07-31
113,285 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
832,196 GBP2024-07-31
784,789 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-45,135 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-45,135 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
609,110 GBP2024-07-31
581,812 GBP2023-07-31
Vehicles
62,039 GBP2024-07-31
76,021 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
671,149 GBP2024-07-31
657,833 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,298 GBP2023-08-01 ~ 2024-07-31
Vehicles
22,638 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,936 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-36,620 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,620 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
93,135 GBP2024-07-31
89,692 GBP2023-07-31
Vehicles
67,912 GBP2024-07-31
37,264 GBP2023-07-31
Other Investments Other Than Loans
Additions to investments
500,000 GBP2024-07-31
Other Investments Other Than Loans
500,000 GBP2024-07-31
Trade Debtors/Trade Receivables
381,683 GBP2024-07-31
342,350 GBP2023-07-31
Other Debtors
26,575 GBP2024-07-31
87,876 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
23,379 GBP2024-07-31
34,028 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,022 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
204,885 GBP2024-07-31
159,015 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
209,057 GBP2024-07-31
239,394 GBP2023-07-31
Other Creditors
Amounts falling due within one year
8,684 GBP2024-07-31
21,115 GBP2023-07-31