10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
264,000 GBP2024-08-31
352,000 GBP2023-08-31
Property, Plant & Equipment
391,061 GBP2024-08-31
388,470 GBP2023-08-31
Fixed Assets
655,061 GBP2024-08-31
740,470 GBP2023-08-31
Total Inventories
147,440 GBP2024-08-31
146,191 GBP2023-08-31
Debtors
623,496 GBP2024-08-31
504,160 GBP2023-08-31
Cash at bank and in hand
23,253 GBP2024-08-31
43,454 GBP2023-08-31
Current Assets
794,189 GBP2024-08-31
693,805 GBP2023-08-31
Creditors
-1,210,922 GBP2024-08-31
-1,273,764 GBP2023-08-31
Net Current Assets/Liabilities
-416,733 GBP2024-08-31
-579,959 GBP2023-08-31
Total Assets Less Current Liabilities
238,328 GBP2024-08-31
160,511 GBP2023-08-31
Net Assets/Liabilities
-161,723 GBP2024-08-31
-264,094 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Revaluation reserve
264,000 GBP2024-08-31
352,000 GBP2023-08-31
Retained earnings (accumulated losses)
-426,723 GBP2024-08-31
-617,094 GBP2023-08-31
Average Number of Employees
282023-09-01 ~ 2024-08-31
272022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
45,748 GBP2023-08-31
Plant and equipment
2,421,437 GBP2024-08-31
2,301,900 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,467,185 GBP2024-08-31
2,347,648 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,076,124 GBP2024-08-31
1,959,178 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,076,124 GBP2024-08-31
1,959,178 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116,946 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,946 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
345,313 GBP2024-08-31
342,722 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
45,748 GBP2023-08-31
Other types of inventories not specified separately
147,440 GBP2024-08-31
146,191 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
256,962 GBP2024-08-31
225,635 GBP2023-08-31
Other Debtors
Current
320,888 GBP2024-08-31
256,918 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
45,646 GBP2024-08-31
21,607 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
137,091 GBP2024-08-31
138,085 GBP2023-08-31
Trade Creditors/Trade Payables
Current
254,627 GBP2024-08-31
358,186 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
92,124 GBP2024-08-31
71,220 GBP2023-08-31
Corporation Tax Payable
Current
-519 GBP2024-08-31
39,301 GBP2023-08-31
Other Taxation & Social Security Payable
Current
265,300 GBP2024-08-31
77,812 GBP2023-08-31
Other Creditors
Current
462,299 GBP2024-08-31
589,160 GBP2023-08-31
Creditors
Current
1,210,922 GBP2024-08-31
1,273,764 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
164,796 GBP2024-08-31
209,224 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
235,255 GBP2024-08-31
215,381 GBP2023-08-31