10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
290,120 GBP2024-08-31
289,443 GBP2023-08-31
Debtors
37,016 GBP2024-08-31
9,979 GBP2023-08-31
Cash at bank and in hand
3,271 GBP2024-08-31
43,127 GBP2023-08-31
Current Assets
40,287 GBP2024-08-31
53,106 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-59,798 GBP2024-08-31
Net Current Assets/Liabilities
-19,511 GBP2024-08-31
11,179 GBP2023-08-31
Total Assets Less Current Liabilities
270,609 GBP2024-08-31
300,622 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-113,962 GBP2023-08-31
Net Assets/Liabilities
190,108 GBP2024-08-31
186,660 GBP2023-08-31
Equity
Called up share capital
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Retained earnings (accumulated losses)
187,108 GBP2024-08-31
183,660 GBP2023-08-31
Equity
190,108 GBP2024-08-31
186,660 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
161,231 GBP2024-08-31
161,231 GBP2023-08-31
Other
424,698 GBP2024-08-31
406,568 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
585,929 GBP2024-08-31
567,799 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-23,193 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-23,193 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
295,809 GBP2024-08-31
278,356 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,809 GBP2024-08-31
278,356 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
39,400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-21,947 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,947 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
161,231 GBP2024-08-31
161,231 GBP2023-08-31
Other
128,889 GBP2024-08-31
128,212 GBP2023-08-31
Other Debtors
Amounts falling due within one year
37,016 GBP2024-08-31
9,979 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
20,927 GBP2024-08-31
20,579 GBP2023-08-31
Corporation Tax Payable
Current
21,531 GBP2024-08-31
1,657 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,068 GBP2024-08-31
945 GBP2023-08-31
Other Creditors
Current
16,272 GBP2024-08-31
18,746 GBP2023-08-31
Creditors
Current
59,798 GBP2024-08-31
41,927 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
65,590 GBP2024-08-31
86,864 GBP2023-08-31
Other Creditors
Non-current
14,911 GBP2024-08-31
27,098 GBP2023-08-31
Creditors
Non-current
80,501 GBP2024-08-31
113,962 GBP2023-08-31