10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
339,307 GBP2023-07-31
452,409 GBP2022-07-31
Property, Plant & Equipment
214,927 GBP2023-07-31
211,889 GBP2022-07-31
Fixed Assets
554,234 GBP2023-07-31
664,298 GBP2022-07-31
Debtors
657,185 GBP2023-07-31
571,742 GBP2022-07-31
Cash at bank and in hand
372,294 GBP2023-07-31
761,193 GBP2022-07-31
Current Assets
1,618,761 GBP2023-07-31
1,818,635 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-812,229 GBP2023-07-31
-777,853 GBP2022-07-31
Net Current Assets/Liabilities
806,532 GBP2023-07-31
1,040,782 GBP2022-07-31
Total Assets Less Current Liabilities
1,360,766 GBP2023-07-31
1,705,080 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-371,157 GBP2023-07-31
-725,713 GBP2022-07-31
Net Assets/Liabilities
928,682 GBP2023-07-31
940,426 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
1,000 GBP2021-07-31
Retained earnings (accumulated losses)
927,682 GBP2023-07-31
939,426 GBP2022-07-31
716,546 GBP2021-07-31
Equity
928,682 GBP2023-07-31
940,426 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
246,256 GBP2022-08-01 ~ 2023-07-31
461,880 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
246,256 GBP2022-08-01 ~ 2023-07-31
461,880 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-239,000 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-258,000 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
202022-08-01 ~ 2023-07-31
202021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
1,131,021 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
791,714 GBP2023-07-31
678,612 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
113,102 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
339,307 GBP2023-07-31
452,409 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Other
676,555 GBP2023-07-31
712,496 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Other
-100,550 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
461,628 GBP2023-07-31
500,607 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
61,571 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-100,550 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
214,927 GBP2023-07-31
211,889 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
481,956 GBP2023-07-31
458,674 GBP2022-07-31
Amounts Owed By Related Parties
53,450 GBP2023-07-31
Current
43,491 GBP2022-07-31
Other Debtors
Amounts falling due within one year
121,779 GBP2023-07-31
69,577 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
657,185 GBP2023-07-31
571,742 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
14,437 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
405,815 GBP2023-07-31
525,850 GBP2022-07-31
Corporation Tax Payable
Current
13,134 GBP2023-07-31
64,465 GBP2022-07-31
Other Taxation & Social Security Payable
Current
148,797 GBP2023-07-31
15,028 GBP2022-07-31
Other Creditors
Current
230,046 GBP2023-07-31
162,510 GBP2022-07-31
Creditors
Current
812,229 GBP2023-07-31
777,853 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-07-31
30,000 GBP2022-07-31
Other Creditors
Non-current
351,157 GBP2023-07-31
695,713 GBP2022-07-31
Creditors
Non-current
371,157 GBP2023-07-31
725,713 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31