10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
32,644 GBP2024-07-31
54,256 GBP2023-07-31
Total Inventories
92,956 GBP2024-07-31
87,600 GBP2023-07-31
Debtors
781,498 GBP2024-07-31
784,865 GBP2023-07-31
Cash at bank and in hand
42,656 GBP2024-07-31
175,666 GBP2023-07-31
Current Assets
917,110 GBP2024-07-31
1,048,131 GBP2023-07-31
Net Current Assets/Liabilities
166,163 GBP2024-07-31
122,063 GBP2023-07-31
Total Assets Less Current Liabilities
198,807 GBP2024-07-31
176,319 GBP2023-07-31
Creditors
Amounts falling due after one year
-20,000 GBP2024-07-31
-44,000 GBP2023-07-31
Net Assets/Liabilities
178,807 GBP2024-07-31
132,319 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
178,707 GBP2024-07-31
132,219 GBP2023-07-31
Equity
178,807 GBP2024-07-31
132,319 GBP2023-07-31
Average Number of Employees
242023-08-01 ~ 2024-07-31
242022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
271,058 GBP2024-07-31
271,058 GBP2023-07-31
Plant and equipment
489,627 GBP2024-07-31
485,882 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
760,685 GBP2024-07-31
756,940 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
271,057 GBP2024-07-31
271,057 GBP2023-07-31
Plant and equipment
456,984 GBP2024-07-31
431,627 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
728,041 GBP2024-07-31
702,684 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,357 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,357 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-07-31
1 GBP2023-07-31
Plant and equipment
32,643 GBP2024-07-31
54,255 GBP2023-07-31
Trade Debtors/Trade Receivables
678,743 GBP2024-07-31
641,450 GBP2023-07-31
Other Debtors
102,755 GBP2024-07-31
143,415 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
24,000 GBP2024-07-31
41,222 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
422,025 GBP2024-07-31
592,307 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
158,239 GBP2024-07-31
158,239 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
38,240 GBP2024-07-31
21,905 GBP2023-07-31
Other Creditors
Amounts falling due within one year
108,443 GBP2024-07-31
112,395 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
20,000 GBP2024-07-31
44,000 GBP2023-07-31