10890 - Manufacture Of Other Food Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-08-01 ~ 2020-07-31
22018-08-01 ~ 2019-07-31
Property, Plant & Equipment
15,903 GBP2020-07-31
15,903 GBP2019-07-31
Total Inventories
2,500 GBP2019-07-31
Debtors
77,850 GBP2020-07-31
77,850 GBP2019-07-31
Cash at bank and in hand
7,206 GBP2020-07-31
7,206 GBP2019-07-31
Current Assets
85,056 GBP2020-07-31
87,556 GBP2019-07-31
Creditors
Amounts falling due within one year
71,887 GBP2020-07-31
71,887 GBP2019-07-31
Net Current Assets/Liabilities
13,169 GBP2020-07-31
15,669 GBP2019-07-31
Total Assets Less Current Liabilities
29,072 GBP2020-07-31
31,572 GBP2019-07-31
Net Assets/Liabilities
29,072 GBP2020-07-31
31,572 GBP2019-07-31
Equity
Called up share capital
1,000 GBP2020-07-31
1,000 GBP2019-07-31
Retained earnings (accumulated losses)
28,072 GBP2020-07-31
30,572 GBP2019-07-31
Equity
29,072 GBP2020-07-31
31,572 GBP2019-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252019-08-01 ~ 2020-07-31
Furniture and fittings
0.252019-08-01 ~ 2020-07-31
Office equipment
0.252019-08-01 ~ 2020-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,396 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,059 GBP2020-07-31
Furniture and fittings
19,923 GBP2020-07-31
Office equipment
17,532 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
54,514 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,684 GBP2020-07-31
Furniture and fittings
10,510 GBP2020-07-31
Office equipment
16,417 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,611 GBP2020-07-31
Property, Plant & Equipment
Plant and equipment
5,375 GBP2020-07-31
5,375 GBP2019-07-31
Furniture and fittings
9,413 GBP2020-07-31
9,413 GBP2019-07-31
Office equipment
1,115 GBP2020-07-31
1,115 GBP2019-07-31
Trade Debtors/Trade Receivables
62,739 GBP2020-07-31
62,739 GBP2019-07-31
Other Debtors
15,111 GBP2020-07-31
15,111 GBP2019-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,317 GBP2020-07-31
26,317 GBP2019-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,608 GBP2020-07-31
34,608 GBP2019-07-31
Corporation Tax Payable
Amounts falling due within one year
5,396 GBP2020-07-31
5,396 GBP2019-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21 GBP2020-07-31
21 GBP2019-07-31
Other Creditors
Amounts falling due within one year
5,545 GBP2020-07-31
5,545 GBP2019-07-31