10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
20,400 GBP2023-06-30
27,201 GBP2022-06-30
Debtors
185,867 GBP2023-06-30
337,449 GBP2022-06-30
Current assets - Investments
28,000 GBP2023-06-30
0 GBP2022-06-30
Cash at bank and in hand
229,620 GBP2023-06-30
258,799 GBP2022-06-30
Current Assets
669,209 GBP2023-06-30
966,248 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-420,172 GBP2023-06-30
-615,150 GBP2022-06-30
Net Current Assets/Liabilities
249,037 GBP2023-06-30
351,098 GBP2022-06-30
Total Assets Less Current Liabilities
269,437 GBP2023-06-30
378,299 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-178,016 GBP2023-06-30
-280,955 GBP2022-06-30
Net Assets/Liabilities
91,421 GBP2023-06-30
97,344 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
91,221 GBP2023-06-30
97,144 GBP2022-06-30
Equity
91,421 GBP2023-06-30
97,344 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,940 GBP2022-06-30
Motor vehicles
31,750 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
44,690 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,399 GBP2023-06-30
9,552 GBP2022-06-30
Motor vehicles
13,891 GBP2023-06-30
7,938 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,290 GBP2023-06-30
17,490 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
847 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
5,953 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,800 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
2,541 GBP2023-06-30
3,389 GBP2022-06-30
Motor vehicles
17,859 GBP2023-06-30
23,812 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
158,004 GBP2023-06-30
295,768 GBP2022-06-30
Other Debtors
Current
12,015 GBP2023-06-30
17,862 GBP2022-06-30
Prepayments/Accrued Income
Current
15,848 GBP2023-06-30
23,819 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
185,867 GBP2023-06-30
337,449 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
77,974 GBP2023-06-30
77,974 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
1,700 GBP2023-06-30
1,700 GBP2022-06-30
Trade Creditors/Trade Payables
Current
180,201 GBP2023-06-30
412,442 GBP2022-06-30
Amounts owed to group undertakings
Current
71,589 GBP2023-06-30
71,589 GBP2022-06-30
Corporation Tax Payable
Current
9,551 GBP2023-06-30
7,597 GBP2022-06-30
Other Taxation & Social Security Payable
Current
11,508 GBP2023-06-30
7,057 GBP2022-06-30
Other Creditors
Current
64,069 GBP2023-06-30
28,274 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
3,580 GBP2023-06-30
8,517 GBP2022-06-30
Creditors
Current
420,172 GBP2023-06-30
615,150 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
161,617 GBP2023-06-30
262,856 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
16,399 GBP2023-06-30
18,099 GBP2022-06-30
Creditors
Non-current
178,016 GBP2023-06-30
280,955 GBP2022-06-30