10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
17,764 GBP2024-07-31
14,447 GBP2023-07-31
Property, Plant & Equipment
151,169 GBP2024-07-31
203,580 GBP2023-07-31
Fixed Assets
168,933 GBP2024-07-31
218,027 GBP2023-07-31
Total Inventories
1,418,030 GBP2024-07-31
1,076,444 GBP2023-07-31
Debtors
2,999,894 GBP2024-07-31
1,599,662 GBP2023-07-31
Cash at bank and in hand
1,543,903 GBP2024-07-31
791,546 GBP2023-07-31
Current Assets
5,961,827 GBP2024-07-31
3,467,652 GBP2023-07-31
Net Current Assets/Liabilities
3,976,091 GBP2024-07-31
2,054,593 GBP2023-07-31
Total Assets Less Current Liabilities
4,145,024 GBP2024-07-31
2,272,620 GBP2023-07-31
Net Assets/Liabilities
4,145,024 GBP2024-07-31
2,245,506 GBP2023-07-31
Equity
Called up share capital
50 GBP2024-07-31
50 GBP2023-07-31
Retained earnings (accumulated losses)
4,144,974 GBP2024-07-31
2,245,456 GBP2023-07-31
Equity
4,145,024 GBP2024-07-31
2,245,506 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-08-01 ~ 2024-07-31
Office equipment
25 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
242023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
389,157 GBP2024-07-31
383,657 GBP2023-07-31
Intangible Assets - Gross Cost
389,157 GBP2024-07-31
383,657 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
371,393 GBP2024-07-31
369,210 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
371,393 GBP2024-07-31
369,210 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,183 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
2,183 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
17,764 GBP2024-07-31
14,447 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
452,010 GBP2024-07-31
438,001 GBP2023-07-31
Vehicles
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Tools/Equipment for furniture and fittings
281,505 GBP2024-07-31
281,505 GBP2023-07-31
Office equipment
87,062 GBP2024-07-31
73,409 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
840,577 GBP2024-07-31
812,915 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
370,266 GBP2024-07-31
324,576 GBP2023-07-31
Vehicles
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Tools/Equipment for furniture and fittings
240,369 GBP2024-07-31
211,369 GBP2023-07-31
Office equipment
58,773 GBP2024-07-31
53,390 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
689,408 GBP2024-07-31
609,335 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,690 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
29,000 GBP2023-08-01 ~ 2024-07-31
Office equipment
5,383 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,073 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
81,744 GBP2024-07-31
113,425 GBP2023-07-31
Tools/Equipment for furniture and fittings
41,136 GBP2024-07-31
70,136 GBP2023-07-31
Office equipment
28,289 GBP2024-07-31
20,019 GBP2023-07-31
Finished Goods/Goods for Resale
1,418,030 GBP2024-07-31
1,076,444 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,343,025 GBP2024-07-31
1,085,110 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,583,425 GBP2024-07-31
413,560 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
73,444 GBP2024-07-31
100,992 GBP2023-07-31
Debtors
Amounts falling due within one year
2,999,894 GBP2024-07-31
1,599,662 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
999,627 GBP2024-07-31
605,558 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,318 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
363,255 GBP2024-07-31
484,266 GBP2023-07-31
Other Creditors
Amounts falling due within one year
122,252 GBP2024-07-31
110,833 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
469,284 GBP2024-07-31
212,402 GBP2023-07-31
Net Deferred Tax Liability/Asset
27,114 GBP2023-07-31