10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
15,000 GBP2025-07-31
16,000 GBP2024-07-31
Property, Plant & Equipment
180,259 GBP2025-07-31
216,870 GBP2024-07-31
Fixed Assets
195,259 GBP2025-07-31
232,870 GBP2024-07-31
Total Inventories
373,047 GBP2025-07-31
465,181 GBP2024-07-31
Debtors
159,330 GBP2025-07-31
144,254 GBP2024-07-31
Cash at bank and in hand
142,173 GBP2025-07-31
35,613 GBP2024-07-31
Current Assets
674,550 GBP2025-07-31
645,048 GBP2024-07-31
Creditors
Current
545,310 GBP2025-07-31
542,931 GBP2024-07-31
Net Current Assets/Liabilities
129,240 GBP2025-07-31
102,117 GBP2024-07-31
Total Assets Less Current Liabilities
324,499 GBP2025-07-31
334,987 GBP2024-07-31
Creditors
Non-current
23,499 GBP2025-07-31
28,400 GBP2024-07-31
Net Assets/Liabilities
301,000 GBP2025-07-31
306,587 GBP2024-07-31
Equity
Called up share capital
102 GBP2025-07-31
102 GBP2024-07-31
Retained earnings (accumulated losses)
300,898 GBP2025-07-31
306,485 GBP2024-07-31
Equity
301,000 GBP2025-07-31
306,587 GBP2024-07-31
Average Number of Employees
192024-08-01 ~ 2025-07-31
142023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
51,038 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,038 GBP2025-07-31
35,038 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
15,000 GBP2025-07-31
16,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
476,711 GBP2025-07-31
468,511 GBP2024-07-31
Furniture and fittings
36,766 GBP2025-07-31
36,766 GBP2024-07-31
Motor vehicles
229,646 GBP2025-07-31
234,554 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
743,123 GBP2025-07-31
739,831 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,908 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-4,908 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
351,872 GBP2025-07-31
338,533 GBP2024-07-31
Furniture and fittings
36,600 GBP2025-07-31
36,545 GBP2024-07-31
Motor vehicles
174,392 GBP2025-07-31
147,883 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,864 GBP2025-07-31
522,961 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,339 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
55 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
26,509 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,903 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
124,839 GBP2025-07-31
129,978 GBP2024-07-31
Furniture and fittings
166 GBP2025-07-31
221 GBP2024-07-31
Motor vehicles
55,254 GBP2025-07-31
86,671 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
10,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,014 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,986 GBP2025-07-31
Under hire purchased contracts or finance leases, Motor vehicles
17,833 GBP2025-07-31
Under hire purchased contracts or finance leases
21,819 GBP2025-07-31
21,819 GBP2024-07-31
Under hire purchased contracts or finance leases, Plant and equipment
3,986 GBP2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
17,833 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
159,330 GBP2025-07-31
144,254 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
6,311 GBP2025-07-31
75,098 GBP2024-07-31
Trade Creditors/Trade Payables
Current
244,662 GBP2025-07-31
217,091 GBP2024-07-31
Other Taxation & Social Security Payable
Current
42,704 GBP2025-07-31
49,267 GBP2024-07-31
Other Creditors
Current
251,633 GBP2025-07-31
201,475 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
23,499 GBP2025-07-31
28,400 GBP2024-07-31