10730 - Manufacture Of Macaroni, Noodles, Couscous And Similar Farinaceous Products
Property, Plant & Equipment
200,770 GBP2024-06-30
200,132 GBP2023-06-30
Total Inventories
168,000 GBP2024-06-30
139,000 GBP2023-06-30
Debtors
281,082 GBP2024-06-30
286,114 GBP2023-06-30
Cash at bank and in hand
189,311 GBP2024-06-30
53,048 GBP2023-06-30
Current Assets
638,393 GBP2024-06-30
478,162 GBP2023-06-30
Creditors
Current
220,876 GBP2024-06-30
179,772 GBP2023-06-30
Net Current Assets/Liabilities
417,517 GBP2024-06-30
298,390 GBP2023-06-30
Total Assets Less Current Liabilities
618,287 GBP2024-06-30
498,522 GBP2023-06-30
Creditors
Non-current
44,769 GBP2024-06-30
71,181 GBP2023-06-30
Net Assets/Liabilities
573,518 GBP2024-06-30
427,341 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
573,418 GBP2024-06-30
427,241 GBP2023-06-30
Equity
573,518 GBP2024-06-30
427,341 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,141 GBP2024-06-30
23,141 GBP2023-06-30
Plant and equipment
359,920 GBP2024-06-30
322,038 GBP2023-06-30
Furniture and fittings
69,313 GBP2024-06-30
68,776 GBP2023-06-30
Computers
20,943 GBP2024-06-30
20,943 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
473,317 GBP2024-06-30
434,898 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,565 GBP2024-06-30
8,671 GBP2023-06-30
Plant and equipment
184,423 GBP2024-06-30
153,447 GBP2023-06-30
Furniture and fittings
55,766 GBP2024-06-30
52,383 GBP2023-06-30
Computers
20,793 GBP2024-06-30
20,265 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,547 GBP2024-06-30
234,766 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,894 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
30,976 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,383 GBP2023-07-01 ~ 2024-06-30
Computers
528 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,781 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
11,576 GBP2024-06-30
14,470 GBP2023-06-30
Plant and equipment
175,497 GBP2024-06-30
168,591 GBP2023-06-30
Furniture and fittings
13,547 GBP2024-06-30
16,393 GBP2023-06-30
Computers
150 GBP2024-06-30
678 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
191,247 GBP2024-06-30
203,547 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
89,835 GBP2024-06-30
82,567 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
281,082 GBP2024-06-30
286,114 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,225 GBP2024-06-30
9,730 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
16,614 GBP2024-06-30
16,614 GBP2023-06-30
Trade Creditors/Trade Payables
Current
150,289 GBP2024-06-30
93,831 GBP2023-06-30
Other Taxation & Social Security Payable
Current
24,110 GBP2024-06-30
6,831 GBP2023-06-30
Other Creditors
Current
19,638 GBP2024-06-30
52,766 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,369 GBP2024-06-30
21,816 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
33,400 GBP2024-06-30
49,365 GBP2023-06-30