10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
282023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Property, Plant & Equipment
122,246 GBP2024-06-30
11,098 GBP2023-06-30
Total Inventories
1,004,643 GBP2024-06-30
824,136 GBP2023-06-30
Debtors
Current
1,312,414 GBP2024-06-30
608,264 GBP2023-06-30
Cash at bank and in hand
4,213 GBP2024-06-30
49,536 GBP2023-06-30
Current Assets
2,321,270 GBP2024-06-30
1,481,936 GBP2023-06-30
Net Current Assets/Liabilities
-794,121 GBP2024-06-30
-664,624 GBP2023-06-30
Total Assets Less Current Liabilities
-671,875 GBP2024-06-30
-653,526 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-58,755 GBP2024-06-30
Net Assets/Liabilities
-730,630 GBP2024-06-30
-759,285 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,197 GBP2024-06-30
4,197 GBP2023-06-30
Other
142,455 GBP2024-06-30
27,455 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
146,652 GBP2024-06-30
31,652 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,221 GBP2024-06-30
3,064 GBP2023-06-30
Other
21,185 GBP2024-06-30
16,357 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,406 GBP2024-06-30
19,421 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
157 GBP2023-07-01 ~ 2024-06-30
Other
4,828 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,985 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
976 GBP2024-06-30
Other
121,270 GBP2024-06-30
11,098 GBP2023-06-30
Other types of inventories not specified separately
1,004,643 GBP2024-06-30
824,136 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,239,454 GBP2024-06-30
571,669 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,312,414 GBP2024-06-30
608,264 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
58,755 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Bank Borrowings
Non-current
58,755 GBP2024-06-30
105,759 GBP2023-06-30
Current
47,004 GBP2024-06-30
47,004 GBP2023-06-30