10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
78,299 GBP2024-08-03
62,200 GBP2023-07-29
Property, Plant & Equipment
1,282,011 GBP2024-08-03
1,311,466 GBP2023-07-29
Fixed Assets
1,360,310 GBP2024-08-03
1,373,666 GBP2023-07-29
Debtors
1,841,129 GBP2024-08-03
1,518,257 GBP2023-07-29
Cash at bank and in hand
394 GBP2024-08-03
138,109 GBP2023-07-29
Current Assets
2,202,891 GBP2024-08-03
2,035,709 GBP2023-07-29
Creditors
Current, Amounts falling due within one year
-2,491,988 GBP2023-07-29
Net Current Assets/Liabilities
-1,064,336 GBP2024-08-03
-456,279 GBP2023-07-29
Total Assets Less Current Liabilities
295,974 GBP2024-08-03
917,387 GBP2023-07-29
Creditors
Non-current, Amounts falling due after one year
-565,034 GBP2024-08-03
Net Assets/Liabilities
-327,543 GBP2024-08-03
44,742 GBP2023-07-29
Equity
Called up share capital
286,000 GBP2024-08-03
286,000 GBP2023-07-29
Capital redemption reserve
4,000 GBP2024-08-03
4,000 GBP2023-07-29
Retained earnings (accumulated losses)
-617,543 GBP2024-08-03
-245,258 GBP2023-07-29
Equity
-327,543 GBP2024-08-03
44,742 GBP2023-07-29
Audit Fees/Expenses
15,500 GBP2023-07-30 ~ 2024-08-03
14,600 GBP2022-08-01 ~ 2023-07-29
Average Number of Employees
572023-07-30 ~ 2024-08-03
532022-08-01 ~ 2023-07-29
Director Remuneration
408,693 GBP2023-07-30 ~ 2024-08-03
403,971 GBP2022-08-01 ~ 2023-07-29
Intangible Assets - Gross Cost
Net goodwill
1,166,780 GBP2024-08-03
1,166,780 GBP2023-07-29
Other than goodwill
78,299 GBP2024-08-03
62,200 GBP2023-07-29
Intangible Assets - Gross Cost
1,245,079 GBP2024-08-03
1,228,980 GBP2023-07-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,166,780 GBP2023-07-29
Other than goodwill
0 GBP2023-07-29
Intangible Assets - Accumulated Amortisation & Impairment
1,166,780 GBP2023-07-29
Intangible Assets
Net goodwill
0 GBP2024-08-03
0 GBP2023-07-29
Other than goodwill
78,299 GBP2024-08-03
62,200 GBP2023-07-29
Property, Plant & Equipment - Gross Cost
Land and buildings
827,710 GBP2024-08-03
706,865 GBP2023-07-29
Other
2,666,837 GBP2024-08-03
2,593,643 GBP2023-07-29
Property, Plant & Equipment - Gross Cost
3,494,547 GBP2024-08-03
3,300,508 GBP2023-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
463,763 GBP2024-08-03
421,397 GBP2023-07-29
Other
1,748,773 GBP2024-08-03
1,567,645 GBP2023-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,212,536 GBP2024-08-03
1,989,042 GBP2023-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,358 GBP2023-07-30 ~ 2024-08-03
Other
181,128 GBP2023-07-30 ~ 2024-08-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,486 GBP2023-07-30 ~ 2024-08-03
Property, Plant & Equipment
Land and buildings
363,947 GBP2024-08-03
285,468 GBP2023-07-29
Other
918,064 GBP2024-08-03
1,025,998 GBP2023-07-29
Trade Debtors/Trade Receivables
Current
1,476,130 GBP2024-08-03
1,239,943 GBP2023-07-29
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-03
22,781 GBP2023-07-29
Other Debtors
Current
221,294 GBP2024-08-03
133,274 GBP2023-07-29
Prepayments/Accrued Income
Current
143,705 GBP2024-08-03
122,259 GBP2023-07-29
Debtors
Amounts falling due within one year, Current
1,841,129 GBP2024-08-03
Current, Amounts falling due within one year
1,518,257 GBP2023-07-29
Bank Borrowings/Overdrafts
Current
252,263 GBP2024-08-03
219,984 GBP2023-07-29
Finance Lease Liabilities - Total Present Value
Current
34,127 GBP2024-08-03
58,000 GBP2023-07-29
Other Remaining Borrowings
Current
1,006,086 GBP2024-08-03
477,494 GBP2023-07-29
Trade Creditors/Trade Payables
Current
1,268,724 GBP2024-08-03
1,143,104 GBP2023-07-29
Other Taxation & Social Security Payable
Current
150,096 GBP2024-08-03
104,775 GBP2023-07-29
Other Creditors
Current
203,351 GBP2024-08-03
45,847 GBP2023-07-29
Accrued Liabilities/Deferred Income
Current
352,580 GBP2024-08-03
442,784 GBP2023-07-29
Creditors
Current
3,267,227 GBP2024-08-03
2,491,988 GBP2023-07-29
Bank Borrowings/Overdrafts
Non-current
215,034 GBP2024-08-03
435,026 GBP2023-07-29
Finance Lease Liabilities - Total Present Value
Non-current
50,000 GBP2024-08-03
84,127 GBP2023-07-29
Creditors
Non-current
565,034 GBP2024-08-03
819,153 GBP2023-07-29
Bank Borrowings
435,018 GBP2024-08-03
655,010 GBP2023-07-29
Bank Overdrafts
32,279 GBP2024-08-03
0 GBP2023-07-29
Total Borrowings
1,473,383 GBP2024-08-03
1,132,504 GBP2023-07-29
Current
1,258,349 GBP2024-08-03
697,478 GBP2023-07-29
Non-current
215,034 GBP2024-08-03
435,026 GBP2023-07-29
Minimum gross finance lease payments owing
Amounts falling due within one year
34,127 GBP2024-08-03
58,000 GBP2023-07-29
Minimum gross finance lease payments owing
84,127 GBP2024-08-03
142,127 GBP2023-07-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-30 ~ 2024-08-03
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
286,000 shares2024-08-03
286,000 shares2023-07-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
960,226 GBP2024-08-03
1,139,303 GBP2023-07-29