10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
13,000 GBP2023-07-31
4,000 GBP2022-07-31
Property, Plant & Equipment
16,260 GBP2023-07-31
20,841 GBP2022-07-31
Fixed Assets
29,260 GBP2023-07-31
24,841 GBP2022-07-31
Total Inventories
21,986 GBP2023-07-31
23,463 GBP2022-07-31
Debtors
62,688 GBP2023-07-31
88,949 GBP2022-07-31
Cash at bank and in hand
157,035 GBP2023-07-31
175,436 GBP2022-07-31
Current Assets
241,709 GBP2023-07-31
287,848 GBP2022-07-31
Net Current Assets/Liabilities
-28,993 GBP2023-07-31
19,370 GBP2022-07-31
Total Assets Less Current Liabilities
267 GBP2023-07-31
44,211 GBP2022-07-31
Net Assets/Liabilities
-2,822 GBP2023-07-31
40,251 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-2,922 GBP2023-07-31
40,151 GBP2022-07-31
Equity
-2,822 GBP2023-07-31
40,251 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
19,000 GBP2023-07-31
9,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2023-07-31
5,000 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
13,000 GBP2023-07-31
4,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,287 GBP2023-07-31
33,287 GBP2022-07-31
Plant and equipment
30,625 GBP2023-07-31
30,495 GBP2022-07-31
Vehicles
27,428 GBP2023-07-31
27,428 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
91,340 GBP2023-07-31
91,210 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,721 GBP2023-07-31
25,562 GBP2022-07-31
Plant and equipment
29,919 GBP2023-07-31
28,614 GBP2022-07-31
Vehicles
18,440 GBP2023-07-31
16,193 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,080 GBP2023-07-31
70,369 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,159 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
1,305 GBP2022-08-01 ~ 2023-07-31
Vehicles
2,247 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,711 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
6,566 GBP2023-07-31
7,725 GBP2022-07-31
Plant and equipment
706 GBP2023-07-31
1,881 GBP2022-07-31
Vehicles
8,988 GBP2023-07-31
11,235 GBP2022-07-31
Trade Debtors/Trade Receivables
25,760 GBP2023-07-31
52,751 GBP2022-07-31
Other Debtors
36,928 GBP2023-07-31
36,198 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,313 GBP2023-07-31
25,494 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,614 GBP2022-07-31
Other Creditors
Amounts falling due within one year
233,389 GBP2023-07-31
241,370 GBP2022-07-31