10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
37,996 GBP2023-07-31
38,320 GBP2022-07-31
Total Inventories
199,354 GBP2023-07-31
158,066 GBP2022-07-31
Debtors
170,979 GBP2023-07-31
53,237 GBP2022-07-31
Cash at bank and in hand
65,648 GBP2023-07-31
17,588 GBP2022-07-31
Current Assets
435,981 GBP2023-07-31
228,891 GBP2022-07-31
Net Current Assets/Liabilities
244,181 GBP2023-07-31
166,783 GBP2022-07-31
Creditors
Amounts falling due after one year
-27,470 GBP2023-07-31
-37,868 GBP2022-07-31
Net Assets/Liabilities
247,390 GBP2023-07-31
162,366 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
247,388 GBP2023-07-31
162,364 GBP2022-07-31
Equity
247,390 GBP2023-07-31
162,366 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,121 GBP2023-07-31
62,531 GBP2022-08-01
Property, Plant & Equipment - Disposals
Plant and equipment
-2,334 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,125 GBP2023-07-31
24,211 GBP2022-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,841 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-927 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
37,996 GBP2023-07-31
38,320 GBP2022-07-31
Trade Debtors/Trade Receivables
155,087 GBP2023-07-31
44,524 GBP2022-07-31
Other Debtors
15,892 GBP2023-07-31
8,713 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,329 GBP2023-07-31
26,611 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
50,631 GBP2023-07-31
33,896 GBP2022-07-31
Other Creditors
Amounts falling due within one year
90,840 GBP2023-07-31
1,601 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,470 GBP2023-07-31
37,868 GBP2022-07-31