10890 - Manufacture Of Other Food Products N.e.c.
Par Value of Share
Class 1 ordinary share
12020-08-01 ~ 2021-07-31
Class 2 ordinary share
12020-08-01 ~ 2021-07-31
Property, Plant & Equipment
44,755 GBP2020-07-31
Total Inventories
8,281 GBP2021-07-31
26,971 GBP2020-07-31
Debtors
440,586 GBP2021-07-31
295,086 GBP2020-07-31
Cash at bank and in hand
22,645 GBP2021-07-31
124,584 GBP2020-07-31
Current Assets
471,512 GBP2021-07-31
446,641 GBP2020-07-31
Creditors
Current
639,352 GBP2021-07-31
727,178 GBP2020-07-31
Net Current Assets/Liabilities
-167,840 GBP2021-07-31
-280,537 GBP2020-07-31
Total Assets Less Current Liabilities
-167,840 GBP2021-07-31
-235,782 GBP2020-07-31
Net Assets/Liabilities
-167,840 GBP2021-07-31
-235,794 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
-167,940 GBP2021-07-31
-235,894 GBP2020-07-31
Equity
-167,840 GBP2021-07-31
-235,794 GBP2020-07-31
Average Number of Employees
532020-08-01 ~ 2021-07-31
832019-02-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
151,828 GBP2020-07-31
Motor vehicles
14,229 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
166,057 GBP2020-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-166,057 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
119,879 GBP2020-07-31
Motor vehicles
1,423 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,302 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,685 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,685 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Furniture and fittings
31,949 GBP2020-07-31
Motor vehicles
12,806 GBP2020-07-31
Merchandise
8,281 GBP2021-07-31
26,971 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
125,562 GBP2021-07-31
147,093 GBP2020-07-31
Amounts Owed by Group Undertakings
Current
228,004 GBP2021-07-31
Other Debtors
Current
52,795 GBP2021-07-31
26,087 GBP2020-07-31
Amount of corporation tax that is recoverable
Current
29,433 GBP2021-07-31
29,433 GBP2020-07-31
Prepayments/Accrued Income
Current
1,919 GBP2021-07-31
38,514 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
440,586 GBP2021-07-31
295,086 GBP2020-07-31
Trade Creditors/Trade Payables
Current
77,134 GBP2021-07-31
95,342 GBP2020-07-31
Amounts owed to group undertakings
Current
73,200 GBP2021-07-31
206,476 GBP2020-07-31
Other Taxation & Social Security Payable
Current
255,238 GBP2021-07-31
116,168 GBP2020-07-31
Other Creditors
Current
145,988 GBP2021-07-31
119,414 GBP2020-07-31
Accrued Liabilities/Deferred Income
Current
21,903 GBP2021-07-31
69,763 GBP2020-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2021-07-31
Class 2 ordinary share
75 shares2021-07-31