10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
289,443 GBP2023-08-31
236,048 GBP2022-08-31
Debtors
9,979 GBP2023-08-31
10,998 GBP2022-08-31
Cash at bank and in hand
43,127 GBP2023-08-31
79,026 GBP2022-08-31
Current Assets
53,106 GBP2023-08-31
90,024 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-41,927 GBP2023-08-31
-47,605 GBP2022-08-31
Net Current Assets/Liabilities
11,179 GBP2023-08-31
42,419 GBP2022-08-31
Total Assets Less Current Liabilities
300,622 GBP2023-08-31
278,467 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-113,962 GBP2023-08-31
-106,947 GBP2022-08-31
Net Assets/Liabilities
186,660 GBP2023-08-31
171,520 GBP2022-08-31
Equity
Called up share capital
3,000 GBP2023-08-31
3,000 GBP2022-08-31
Retained earnings (accumulated losses)
183,660 GBP2023-08-31
168,520 GBP2022-08-31
Equity
186,660 GBP2023-08-31
171,520 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2022-08-31
Intangible Assets
Net goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
161,231 GBP2023-08-31
161,231 GBP2022-08-31
Other
406,568 GBP2023-08-31
365,521 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
567,799 GBP2023-08-31
526,752 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-51,920 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-51,920 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-08-31
0 GBP2022-08-31
Other
278,356 GBP2023-08-31
290,704 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,356 GBP2023-08-31
290,704 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
38,919 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,919 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-51,267 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,267 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
161,231 GBP2023-08-31
161,231 GBP2022-08-31
Other
128,212 GBP2023-08-31
74,817 GBP2022-08-31
Other Debtors
Amounts falling due within one year
9,979 GBP2023-08-31
10,998 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
20,579 GBP2023-08-31
21,076 GBP2022-08-31
Corporation Tax Payable
Current
1,657 GBP2023-08-31
18,603 GBP2022-08-31
Other Taxation & Social Security Payable
Current
945 GBP2023-08-31
1,698 GBP2022-08-31
Other Creditors
Current
18,746 GBP2023-08-31
6,228 GBP2022-08-31
Creditors
Current
41,927 GBP2023-08-31
47,605 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
86,864 GBP2023-08-31
106,947 GBP2022-08-31
Other Creditors
Non-current
27,098 GBP2023-08-31
0 GBP2022-08-31
Creditors
Non-current
113,962 GBP2023-08-31
106,947 GBP2022-08-31