10730 - Manufacture Of Macaroni, Noodles, Couscous And Similar Farinaceous Products
Property, Plant & Equipment
218,635 GBP2025-06-30
200,770 GBP2024-06-30
Total Inventories
190,000 GBP2025-06-30
168,000 GBP2024-06-30
Debtors
371,474 GBP2025-06-30
281,082 GBP2024-06-30
Cash at bank and in hand
203,211 GBP2025-06-30
189,311 GBP2024-06-30
Current Assets
764,685 GBP2025-06-30
638,393 GBP2024-06-30
Creditors
Current
265,492 GBP2025-06-30
220,876 GBP2024-06-30
Net Current Assets/Liabilities
499,193 GBP2025-06-30
417,517 GBP2024-06-30
Total Assets Less Current Liabilities
717,828 GBP2025-06-30
618,287 GBP2024-06-30
Creditors
Non-current
16,638 GBP2025-06-30
44,769 GBP2024-06-30
Net Assets/Liabilities
701,190 GBP2025-06-30
573,518 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
701,090 GBP2025-06-30
573,418 GBP2024-06-30
Equity
701,190 GBP2025-06-30
573,518 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,369 GBP2025-06-30
23,141 GBP2024-06-30
Plant and equipment
403,489 GBP2025-06-30
359,920 GBP2024-06-30
Furniture and fittings
71,296 GBP2025-06-30
69,313 GBP2024-06-30
Computers
21,918 GBP2025-06-30
20,943 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
534,072 GBP2025-06-30
473,317 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,017 GBP2025-06-30
11,565 GBP2024-06-30
Plant and equipment
217,281 GBP2025-06-30
184,423 GBP2024-06-30
Furniture and fittings
58,871 GBP2025-06-30
55,766 GBP2024-06-30
Computers
21,268 GBP2025-06-30
20,793 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,437 GBP2025-06-30
272,547 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,452 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
32,858 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,105 GBP2024-07-01 ~ 2025-06-30
Computers
475 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,890 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
19,352 GBP2025-06-30
11,576 GBP2024-06-30
Plant and equipment
186,208 GBP2025-06-30
175,497 GBP2024-06-30
Furniture and fittings
12,425 GBP2025-06-30
13,547 GBP2024-06-30
Computers
650 GBP2025-06-30
150 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
269,098 GBP2025-06-30
Amounts falling due within one year, Current
191,247 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
102,376 GBP2025-06-30
Amounts falling due within one year, Current
89,835 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
371,474 GBP2025-06-30
Amounts falling due within one year, Current
281,082 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,484 GBP2025-06-30
10,225 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
16,614 GBP2025-06-30
16,614 GBP2024-06-30
Trade Creditors/Trade Payables
Current
147,200 GBP2025-06-30
150,289 GBP2024-06-30
Other Taxation & Social Security Payable
Current
26,756 GBP2025-06-30
24,110 GBP2024-06-30
Other Creditors
Current
64,438 GBP2025-06-30
19,638 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
870 GBP2025-06-30
11,369 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
15,768 GBP2025-06-30
33,400 GBP2024-06-30