10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
9,888 GBP2025-06-30
15,048 GBP2024-06-30
Property, Plant & Equipment
132,033 GBP2025-06-30
154,354 GBP2024-06-30
Fixed Assets - Investments
4 GBP2025-06-30
4 GBP2024-06-30
Fixed Assets
141,925 GBP2025-06-30
169,406 GBP2024-06-30
Debtors
372,351 GBP2025-06-30
374,292 GBP2024-06-30
Cash at bank and in hand
299 GBP2025-06-30
835 GBP2024-06-30
Current Assets
784,230 GBP2025-06-30
837,162 GBP2024-06-30
Net Current Assets/Liabilities
129,342 GBP2025-06-30
135,473 GBP2024-06-30
Total Assets Less Current Liabilities
271,267 GBP2025-06-30
304,879 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-282,132 GBP2024-06-30
Net Assets/Liabilities
41,575 GBP2025-06-30
22,422 GBP2024-06-30
Equity
Called up share capital
101,000 GBP2025-06-30
101,000 GBP2024-06-30
Retained earnings (accumulated losses)
-59,425 GBP2025-06-30
-78,578 GBP2024-06-30
Equity
41,575 GBP2025-06-30
22,422 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
92,000 GBP2025-06-30
92,000 GBP2024-06-30
Other than goodwill
57,250 GBP2025-06-30
57,000 GBP2024-06-30
Intangible Assets - Gross Cost
149,250 GBP2025-06-30
149,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
92,000 GBP2025-06-30
92,000 GBP2024-06-30
Other than goodwill
47,362 GBP2025-06-30
41,952 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
139,362 GBP2025-06-30
133,952 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-07-01 ~ 2025-06-30
Other than goodwill
5,410 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
5,410 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Other than goodwill
9,888 GBP2025-06-30
15,048 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
62,647 GBP2025-06-30
56,727 GBP2024-06-30
Other
446,582 GBP2025-06-30
433,203 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
509,229 GBP2025-06-30
489,930 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,287 GBP2025-06-30
40,898 GBP2024-06-30
Other
331,909 GBP2025-06-30
294,678 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,196 GBP2025-06-30
335,576 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,389 GBP2024-07-01 ~ 2025-06-30
Other
37,231 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,620 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
17,360 GBP2025-06-30
15,829 GBP2024-06-30
Other
114,673 GBP2025-06-30
138,525 GBP2024-06-30
Other Investments Other Than Loans
4 GBP2025-06-30
4 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
257,153 GBP2025-06-30
258,275 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
68,000 GBP2025-06-30
68,000 GBP2024-06-30
Other Debtors
Current
9,404 GBP2025-06-30
20,736 GBP2024-06-30
Prepayments/Accrued Income
Current
37,794 GBP2025-06-30
27,281 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
372,351 GBP2025-06-30
374,292 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
16,217 GBP2025-06-30
15,384 GBP2024-06-30
Trade Creditors/Trade Payables
Current
228,942 GBP2025-06-30
275,408 GBP2024-06-30
Amounts owed to group undertakings
Current
16,629 GBP2025-06-30
16,629 GBP2024-06-30
Other Taxation & Social Security Payable
Current
54,321 GBP2025-06-30
59,739 GBP2024-06-30
Other Creditors
Current
87,471 GBP2025-06-30
104,359 GBP2024-06-30
Creditors
Current
654,888 GBP2025-06-30
701,689 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
49,583 GBP2025-06-30
84,583 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
37,668 GBP2025-06-30
53,811 GBP2024-06-30
Trade Creditors/Trade Payables
Non-current
142,116 GBP2025-06-30
143,738 GBP2024-06-30
Creditors
Non-current
229,367 GBP2025-06-30
282,132 GBP2024-06-30