10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
16,000 GBP2024-07-31
17,000 GBP2023-07-31
Property, Plant & Equipment
216,870 GBP2024-07-31
265,139 GBP2023-07-31
Fixed Assets
232,870 GBP2024-07-31
282,139 GBP2023-07-31
Total Inventories
465,181 GBP2024-07-31
426,966 GBP2023-07-31
Debtors
144,254 GBP2024-07-31
122,180 GBP2023-07-31
Cash at bank and in hand
35,613 GBP2024-07-31
161,632 GBP2023-07-31
Current Assets
645,048 GBP2024-07-31
710,778 GBP2023-07-31
Creditors
Current
542,931 GBP2024-07-31
580,136 GBP2023-07-31
Net Current Assets/Liabilities
102,117 GBP2024-07-31
130,642 GBP2023-07-31
Total Assets Less Current Liabilities
334,987 GBP2024-07-31
412,781 GBP2023-07-31
Creditors
Non-current
28,400 GBP2024-07-31
101,220 GBP2023-07-31
Net Assets/Liabilities
306,587 GBP2024-07-31
311,561 GBP2023-07-31
Equity
Called up share capital
102 GBP2024-07-31
102 GBP2023-07-31
Retained earnings (accumulated losses)
306,485 GBP2024-07-31
311,459 GBP2023-07-31
Equity
306,587 GBP2024-07-31
311,561 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
51,038 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,038 GBP2024-07-31
34,038 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
16,000 GBP2024-07-31
17,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
468,511 GBP2023-07-31
Furniture and fittings
36,766 GBP2023-07-31
Motor vehicles
234,554 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
739,831 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
338,533 GBP2024-07-31
324,091 GBP2023-07-31
Furniture and fittings
36,545 GBP2024-07-31
36,471 GBP2023-07-31
Motor vehicles
147,883 GBP2024-07-31
114,130 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,961 GBP2024-07-31
474,692 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,442 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
74 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
33,753 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,269 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
129,978 GBP2024-07-31
144,420 GBP2023-07-31
Furniture and fittings
221 GBP2024-07-31
295 GBP2023-07-31
Motor vehicles
86,671 GBP2024-07-31
120,424 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
10,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,014 GBP2024-07-31
5,571 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
443 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
5,944 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
6,387 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,986 GBP2024-07-31
4,429 GBP2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
17,833 GBP2024-07-31
23,777 GBP2023-07-31
Under hire purchased contracts or finance leases
21,819 GBP2024-07-31
28,206 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
144,254 GBP2024-07-31
122,180 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
75,098 GBP2024-07-31
70,392 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
924 GBP2023-07-31
Trade Creditors/Trade Payables
Current
217,091 GBP2024-07-31
238,058 GBP2023-07-31
Other Taxation & Social Security Payable
Current
49,267 GBP2024-07-31
34,915 GBP2023-07-31
Other Creditors
Current
201,475 GBP2024-07-31
235,847 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
28,400 GBP2024-07-31
101,220 GBP2023-07-31