10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
226,205 GBP2024-07-31
339,307 GBP2023-07-31
Property, Plant & Equipment
276,654 GBP2024-07-31
214,927 GBP2023-07-31
Fixed Assets
502,859 GBP2024-07-31
554,234 GBP2023-07-31
Debtors
867,247 GBP2024-07-31
657,185 GBP2023-07-31
Cash at bank and in hand
564,039 GBP2024-07-31
372,294 GBP2023-07-31
Current Assets
2,021,956 GBP2024-07-31
1,618,761 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,037,927 GBP2024-07-31
Net Current Assets/Liabilities
984,029 GBP2024-07-31
806,532 GBP2023-07-31
Total Assets Less Current Liabilities
1,486,888 GBP2024-07-31
1,360,766 GBP2023-07-31
Net Assets/Liabilities
1,170,085 GBP2024-07-31
928,682 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,169,085 GBP2024-07-31
927,682 GBP2023-07-31
Equity
1,170,085 GBP2024-07-31
928,682 GBP2023-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
1,131,021 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
904,816 GBP2024-07-31
791,714 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
113,102 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
226,205 GBP2024-07-31
339,307 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Other
809,716 GBP2024-07-31
676,555 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
533,062 GBP2024-07-31
461,629 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
71,433 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
276,654 GBP2024-07-31
214,927 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
713,128 GBP2024-07-31
481,956 GBP2023-07-31
Amounts Owed By Related Parties
111,453 GBP2024-07-31
Current
53,450 GBP2023-07-31
Other Debtors
Amounts falling due within one year
42,666 GBP2024-07-31
121,779 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
867,247 GBP2024-07-31
Amounts falling due within one year, Current
657,185 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
14,437 GBP2023-07-31
Trade Creditors/Trade Payables
Current
482,026 GBP2024-07-31
405,815 GBP2023-07-31
Corporation Tax Payable
Current
148,605 GBP2024-07-31
13,134 GBP2023-07-31
Other Taxation & Social Security Payable
Current
70,364 GBP2024-07-31
148,797 GBP2023-07-31
Other Creditors
Current
326,932 GBP2024-07-31
230,046 GBP2023-07-31
Creditors
Current
1,037,927 GBP2024-07-31
812,229 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-07-31
20,000 GBP2023-07-31
Other Creditors
Non-current
265,745 GBP2024-07-31
351,157 GBP2023-07-31
Creditors
Non-current
275,745 GBP2024-07-31
371,157 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
960 shares2024-07-31
960 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-07-31
10 shares2023-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2024-07-31
30 shares2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31