10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
120,659 GBP2025-06-30
122,246 GBP2024-06-30
Total Inventories
1,128,987 GBP2025-06-30
1,004,643 GBP2024-06-30
Debtors
Current
692,620 GBP2025-06-30
1,312,413 GBP2024-06-30
Cash at bank and in hand
155,634 GBP2025-06-30
4,213 GBP2024-06-30
Current Assets
1,977,241 GBP2025-06-30
2,321,269 GBP2024-06-30
Net Current Assets/Liabilities
-835,339 GBP2025-06-30
-794,122 GBP2024-06-30
Total Assets Less Current Liabilities
-714,680 GBP2025-06-30
-671,876 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-11,751 GBP2025-06-30
-58,755 GBP2024-06-30
Net Assets/Liabilities
-726,431 GBP2025-06-30
-730,631 GBP2024-06-30
Average Number of Employees
352024-07-01 ~ 2025-06-30
282023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,197 GBP2025-06-30
4,197 GBP2024-06-30
Other
143,892 GBP2025-06-30
142,455 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
148,089 GBP2025-06-30
146,652 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,599 GBP2025-06-30
3,221 GBP2024-06-30
Other
23,831 GBP2025-06-30
21,185 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,430 GBP2025-06-30
24,406 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
378 GBP2024-07-01 ~ 2025-06-30
Other
2,646 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,024 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
598 GBP2025-06-30
976 GBP2024-06-30
Other
120,061 GBP2025-06-30
121,270 GBP2024-06-30
Other types of inventories not specified separately
1,128,987 GBP2025-06-30
1,004,643 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
643,548 GBP2025-06-30
1,239,454 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
692,620 GBP2025-06-30
1,312,413 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
47,004 GBP2025-06-30
47,004 GBP2024-06-30
Non-current, Amounts falling due after one year
11,751 GBP2025-06-30
58,755 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30