10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
12,000 GBP2024-07-31
13,000 GBP2023-07-31
Property, Plant & Equipment
12,408 GBP2024-07-31
16,260 GBP2023-07-31
Fixed Assets
24,408 GBP2024-07-31
29,260 GBP2023-07-31
Total Inventories
23,462 GBP2024-07-31
21,986 GBP2023-07-31
Debtors
46,809 GBP2024-07-31
62,688 GBP2023-07-31
Cash at bank and in hand
119,874 GBP2024-07-31
157,035 GBP2023-07-31
Current Assets
190,145 GBP2024-07-31
241,709 GBP2023-07-31
Net Current Assets/Liabilities
-50,063 GBP2024-07-31
-28,993 GBP2023-07-31
Total Assets Less Current Liabilities
-25,655 GBP2024-07-31
267 GBP2023-07-31
Net Assets/Liabilities
-25,655 GBP2024-07-31
-2,822 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-25,755 GBP2024-07-31
-2,922 GBP2023-07-31
Equity
-25,655 GBP2024-07-31
-2,822 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
19,000 GBP2024-07-31
19,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,000 GBP2024-07-31
6,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
12,000 GBP2024-07-31
13,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,287 GBP2024-07-31
33,287 GBP2023-07-31
Plant and equipment
30,625 GBP2024-07-31
30,625 GBP2023-07-31
Vehicles
27,428 GBP2024-07-31
27,428 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
91,340 GBP2024-07-31
91,340 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,706 GBP2024-07-31
26,721 GBP2023-07-31
Plant and equipment
30,988 GBP2024-07-31
29,919 GBP2023-07-31
Vehicles
20,238 GBP2024-07-31
18,440 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,932 GBP2024-07-31
75,080 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
985 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,069 GBP2023-08-01 ~ 2024-07-31
Vehicles
1,798 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,852 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
5,581 GBP2024-07-31
6,566 GBP2023-07-31
Plant and equipment
-363 GBP2024-07-31
706 GBP2023-07-31
Vehicles
7,190 GBP2024-07-31
8,988 GBP2023-07-31
Trade Debtors/Trade Receivables
27,991 GBP2024-07-31
25,760 GBP2023-07-31
Other Debtors
18,818 GBP2024-07-31
36,928 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,107 GBP2024-07-31
37,313 GBP2023-07-31
Other Creditors
Amounts falling due within one year
227,101 GBP2024-07-31
233,389 GBP2023-07-31