10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment
1,595,411 GBP2025-06-30
1,720,219 GBP2024-06-30
Fixed Assets - Investments
1,857,743 GBP2025-06-30
1,726,347 GBP2024-06-30
Total Inventories
621,063 GBP2025-06-30
516,961 GBP2024-06-30
Debtors
Current
847,736 GBP2025-06-30
3,340,241 GBP2024-06-30
Cash at bank and in hand
9,402,587 GBP2025-06-30
7,379,925 GBP2024-06-30
Net Assets/Liabilities
13,407,935 GBP2025-06-30
13,307,853 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
13,406,935 GBP2025-06-30
13,306,853 GBP2024-06-30
Equity
13,407,935 GBP2025-06-30
13,307,853 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-07-01 ~ 2025-06-30
Furniture and fittings
252024-07-01 ~ 2025-06-30
Office equipment
252024-07-01 ~ 2025-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
88,000 GBP2025-06-30
88,000 GBP2024-06-30
Intangible Assets - Gross Cost
88,000 GBP2025-06-30
88,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
87,999 GBP2025-06-30
87,999 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
87,999 GBP2025-06-30
87,999 GBP2024-06-30
Intangible Assets
Goodwill
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,480,921 GBP2025-06-30
1,480,921 GBP2024-06-30
Improvements to leasehold property
45,594 GBP2025-06-30
45,594 GBP2024-06-30
Plant and equipment
23,876 GBP2025-06-30
14,751 GBP2024-06-30
Vehicles
17,250 GBP2025-06-30
78,750 GBP2024-06-30
Furniture and fittings
3,350,600 GBP2025-06-30
3,334,870 GBP2024-06-30
Office equipment
3,379 GBP2025-06-30
3,379 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,921,620 GBP2025-06-30
4,958,265 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Office equipment
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-61,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
231,559 GBP2025-06-30
210,640 GBP2024-06-30
Improvements to leasehold property
44,598 GBP2025-06-30
42,000 GBP2024-06-30
Plant and equipment
5,956 GBP2025-06-30
1,706 GBP2024-06-30
Vehicles
4,313 GBP2025-06-30
46,800 GBP2024-06-30
Furniture and fittings
3,038,725 GBP2025-06-30
2,936,615 GBP2024-06-30
Office equipment
1,058 GBP2025-06-30
285 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,326,209 GBP2025-06-30
3,238,046 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,919 GBP2024-07-01 ~ 2025-06-30
Improvements to leasehold property
2,598 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
4,250 GBP2024-07-01 ~ 2025-06-30
Vehicles
6,441 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
102,110 GBP2024-07-01 ~ 2025-06-30
Office equipment
773 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,091 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Office equipment
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,928 GBP2024-07-01 ~ 2025-06-30
Other Investments Other Than Loans
1,857,743 GBP2025-06-30
1,726,347 GBP2024-06-30
Amounts invested in assets
1,857,743 GBP2025-06-30
1,726,347 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
592,805 GBP2025-06-30
1,062,583 GBP2024-06-30
Other Debtors
Current
254,931 GBP2025-06-30
2,277,658 GBP2024-06-30
Trade Creditors/Trade Payables
Current
493,992 GBP2025-06-30
733,381 GBP2024-06-30
Other Creditors
Current
90,305 GBP2025-06-30
146,650 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-07-01 ~ 2025-06-30
1,000 GBP2023-07-01 ~ 2024-06-30