10890 - Manufacture Of Other Food Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
78,162 GBP2024-07-31
66,498 GBP2023-07-31
Total Inventories
2,785 GBP2024-07-31
2,360 GBP2023-07-31
Debtors
177,458 GBP2024-07-31
125,035 GBP2023-07-31
Cash at bank and in hand
301,453 GBP2024-07-31
268,223 GBP2023-07-31
Current Assets
481,696 GBP2024-07-31
395,618 GBP2023-07-31
Creditors
Current
209,378 GBP2024-07-31
126,245 GBP2023-07-31
Net Current Assets/Liabilities
272,318 GBP2024-07-31
269,373 GBP2023-07-31
Total Assets Less Current Liabilities
350,480 GBP2024-07-31
335,871 GBP2023-07-31
Creditors
Non-current
-166 GBP2024-07-31
-28,804 GBP2023-07-31
Net Assets/Liabilities
331,147 GBP2024-07-31
282,601 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
331,145 GBP2024-07-31
282,599 GBP2023-07-31
Equity
331,147 GBP2024-07-31
282,601 GBP2023-07-31
Average Number of Employees
222023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,258 GBP2024-07-31
62,046 GBP2023-07-31
Motor vehicles
151,720 GBP2024-07-31
143,214 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
242,978 GBP2024-07-31
205,260 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,374 GBP2024-07-31
55,413 GBP2023-07-31
Motor vehicles
100,442 GBP2024-07-31
83,349 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,816 GBP2024-07-31
138,762 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,961 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
17,093 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,054 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
26,884 GBP2024-07-31
6,633 GBP2023-07-31
Motor vehicles
51,278 GBP2024-07-31
59,865 GBP2023-07-31
Merchandise
2,785 GBP2024-07-31
2,360 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
159,339 GBP2024-07-31
103,110 GBP2023-07-31
Other Debtors
Current
103 GBP2024-07-31
1,568 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
18,253 GBP2024-07-31
20,594 GBP2023-07-31
Prepayments/Accrued Income
Current
-237 GBP2024-07-31
-237 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
177,458 GBP2024-07-31
Current, Amounts falling due within one year
125,035 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
28,638 GBP2024-07-31
10,923 GBP2023-07-31
Trade Creditors/Trade Payables
Current
113,442 GBP2024-07-31
68,905 GBP2023-07-31
Corporation Tax Payable
Current
30,380 GBP2024-07-31
22,148 GBP2023-07-31
Other Taxation & Social Security Payable
Current
30,312 GBP2024-07-31
19,838 GBP2023-07-31
Other Creditors
Current
2,056 GBP2024-07-31
2,771 GBP2023-07-31
Accrued Liabilities
Current
2,800 GBP2024-07-31
650 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
166 GBP2024-07-31
28,804 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,167 GBP2024-07-31
24,466 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
99,546 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-51,000 GBP2023-08-01 ~ 2024-07-31