10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
113,103 GBP2025-07-31
226,205 GBP2024-07-31
Property, Plant & Equipment
348,855 GBP2025-07-31
276,654 GBP2024-07-31
Fixed Assets
461,958 GBP2025-07-31
502,859 GBP2024-07-31
Debtors
1,349,838 GBP2025-07-31
867,247 GBP2024-07-31
Cash at bank and in hand
356,180 GBP2025-07-31
564,039 GBP2024-07-31
Current Assets
2,315,553 GBP2025-07-31
2,021,956 GBP2024-07-31
Net Current Assets/Liabilities
1,351,365 GBP2025-07-31
984,029 GBP2024-07-31
Total Assets Less Current Liabilities
1,813,323 GBP2025-07-31
1,486,888 GBP2024-07-31
Creditors
Non-current
-310,937 GBP2025-07-31
-275,745 GBP2024-07-31
Net Assets/Liabilities
1,422,491 GBP2025-07-31
1,170,085 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
1,421,491 GBP2025-07-31
1,169,085 GBP2024-07-31
Equity
1,422,491 GBP2025-07-31
1,170,085 GBP2024-07-31
Average Number of Employees
202024-08-01 ~ 2025-07-31
212023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
1,131,021 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,017,918 GBP2025-07-31
904,816 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
113,102 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
113,103 GBP2025-07-31
226,205 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Other
925,880 GBP2025-07-31
809,716 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Other
-85,659 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
577,025 GBP2025-07-31
533,062 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
99,285 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-55,322 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
348,855 GBP2025-07-31
276,654 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
622,864 GBP2025-07-31
713,128 GBP2024-07-31
Amounts Owed By Related Parties
619,099 GBP2025-07-31
Current
111,453 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
107,875 GBP2025-07-31
42,666 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
1,349,838 GBP2025-07-31
867,247 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
58,431 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
458,375 GBP2025-07-31
482,026 GBP2024-07-31
Corporation Tax Payable
Current
171,601 GBP2025-07-31
148,605 GBP2024-07-31
Other Taxation & Social Security Payable
Current
65,684 GBP2025-07-31
70,364 GBP2024-07-31
Other Creditors
Current
210,097 GBP2025-07-31
326,932 GBP2024-07-31
Creditors
Current
964,188 GBP2025-07-31
1,037,927 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
10,000 GBP2024-07-31
Other Creditors
Non-current
310,937 GBP2025-07-31
265,745 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
960 shares2025-07-31
960 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-07-31
10 shares2024-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2025-07-31
30 shares2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31