10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
46,288 GBP2024-06-30
82,716 GBP2023-06-30
Debtors
138,708 GBP2024-06-30
150,635 GBP2023-06-30
Cash at bank and in hand
64,356 GBP2024-06-30
40,546 GBP2023-06-30
Current Assets
243,231 GBP2024-06-30
234,060 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-180,517 GBP2024-06-30
-204,504 GBP2023-06-30
Net Current Assets/Liabilities
62,714 GBP2024-06-30
29,556 GBP2023-06-30
Total Assets Less Current Liabilities
109,002 GBP2024-06-30
112,272 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-29,346 GBP2023-06-30
Net Assets/Liabilities
89,835 GBP2024-06-30
82,926 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
88,835 GBP2024-06-30
81,926 GBP2023-06-30
Equity
89,835 GBP2024-06-30
82,926 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,300 GBP2023-06-30
Plant and equipment
100,892 GBP2024-06-30
110,902 GBP2023-06-30
Furniture and fittings
26,580 GBP2024-06-30
26,580 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
47,412 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
150,772 GBP2024-06-30
208,194 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,417 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-47,412 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-57,829 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,330 GBP2023-06-30
Plant and equipment
76,545 GBP2024-06-30
71,033 GBP2023-06-30
Furniture and fittings
23,279 GBP2024-06-30
22,178 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
29,937 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,484 GBP2024-06-30
125,478 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,330 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
8,116 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,101 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,547 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,604 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-29,937 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,541 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
24,347 GBP2024-06-30
39,869 GBP2023-06-30
Furniture and fittings
3,301 GBP2024-06-30
4,402 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
17,475 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
20,970 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
127,568 GBP2024-06-30
134,131 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
4,887 GBP2024-06-30
4,887 GBP2023-06-30
Other Debtors
Amounts falling due within one year
6,253 GBP2024-06-30
11,617 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
138,708 GBP2024-06-30
150,635 GBP2023-06-30
Trade Creditors/Trade Payables
Current
143,891 GBP2024-06-30
149,427 GBP2023-06-30
Corporation Tax Payable
Current
5,127 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,119 GBP2024-06-30
2,077 GBP2023-06-30
Other Creditors
Current
27,380 GBP2024-06-30
53,000 GBP2023-06-30
Creditors
Current
180,517 GBP2024-06-30
204,504 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2024-06-30
29,346 GBP2023-06-30