10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
20,748 GBP2023-06-30
26,448 GBP2022-06-30
Property, Plant & Equipment
140,245 GBP2023-06-30
147,941 GBP2022-06-30
Fixed Assets - Investments
4 GBP2023-06-30
4 GBP2022-06-30
Fixed Assets
160,997 GBP2023-06-30
174,393 GBP2022-06-30
Debtors
371,145 GBP2023-06-30
385,446 GBP2022-06-30
Cash at bank and in hand
7,626 GBP2023-06-30
3,347 GBP2022-06-30
Current Assets
827,244 GBP2023-06-30
879,428 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-664,054 GBP2023-06-30
-685,828 GBP2022-06-30
Net Current Assets/Liabilities
163,190 GBP2023-06-30
193,600 GBP2022-06-30
Total Assets Less Current Liabilities
324,187 GBP2023-06-30
367,993 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-273,289 GBP2023-06-30
-199,253 GBP2022-06-30
Net Assets/Liabilities
50,573 GBP2023-06-30
168,415 GBP2022-06-30
Equity
Called up share capital
101,000 GBP2023-06-30
101,000 GBP2022-06-30
Retained earnings (accumulated losses)
-50,427 GBP2023-06-30
67,415 GBP2022-06-30
Equity
50,573 GBP2023-06-30
168,415 GBP2022-06-30
Average Number of Employees
172022-07-01 ~ 2023-06-30
192021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
92,000 GBP2022-06-30
Other than goodwill
57,000 GBP2022-06-30
Intangible Assets - Gross Cost
149,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
92,000 GBP2023-06-30
92,000 GBP2022-06-30
Other than goodwill
36,252 GBP2023-06-30
30,552 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
128,252 GBP2023-06-30
122,552 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2022-07-01 ~ 2023-06-30
Other than goodwill
5,700 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
5,700 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Other than goodwill
20,748 GBP2023-06-30
26,448 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
56,727 GBP2023-06-30
56,727 GBP2022-06-30
Other
450,462 GBP2023-06-30
415,083 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
507,189 GBP2023-06-30
471,810 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,621 GBP2023-06-30
29,917 GBP2022-06-30
Other
331,323 GBP2023-06-30
293,952 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,944 GBP2023-06-30
323,869 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,704 GBP2022-07-01 ~ 2023-06-30
Other
37,371 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,075 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
21,106 GBP2023-06-30
26,810 GBP2022-06-30
Other
119,139 GBP2023-06-30
121,131 GBP2022-06-30
Other Investments Other Than Loans
4 GBP2023-06-30
4 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
257,123 GBP2023-06-30
253,299 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
68,000 GBP2023-06-30
68,000 GBP2022-06-30
Other Debtors
Current
37,101 GBP2023-06-30
56,428 GBP2022-06-30
Prepayments/Accrued Income
Current
8,921 GBP2023-06-30
7,719 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
371,145 GBP2023-06-30
385,446 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
15,383 GBP2023-06-30
10,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-06-30
1,295 GBP2022-06-30
Trade Creditors/Trade Payables
Current
258,749 GBP2023-06-30
355,391 GBP2022-06-30
Amounts owed to group undertakings
Current
16,705 GBP2023-06-30
14,009 GBP2022-06-30
Other Taxation & Social Security Payable
Current
42,527 GBP2023-06-30
37,803 GBP2022-06-30
Other Creditors
Current
113,260 GBP2023-06-30
60,502 GBP2022-06-30
Creditors
Current
664,054 GBP2023-06-30
685,828 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
120,000 GBP2023-06-30
30,000 GBP2022-06-30
Trade Creditors/Trade Payables
Non-current
153,289 GBP2023-06-30
169,253 GBP2022-06-30
Creditors
Non-current
273,289 GBP2023-06-30
199,253 GBP2022-06-30