10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
16,250 GBP2024-06-30
20,400 GBP2023-06-30
Debtors
295,782 GBP2024-06-30
185,867 GBP2023-06-30
Current assets - Investments
114,327 GBP2024-06-30
28,000 GBP2023-06-30
Cash at bank and in hand
17,016 GBP2024-06-30
229,620 GBP2023-06-30
Current Assets
653,125 GBP2024-06-30
669,209 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-420,172 GBP2023-06-30
Net Current Assets/Liabilities
150,190 GBP2024-06-30
249,037 GBP2023-06-30
Total Assets Less Current Liabilities
166,440 GBP2024-06-30
269,437 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-178,016 GBP2023-06-30
Net Assets/Liabilities
114,041 GBP2024-06-30
91,421 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
113,841 GBP2024-06-30
91,221 GBP2023-06-30
Equity
114,041 GBP2024-06-30
91,421 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,207 GBP2024-06-30
12,940 GBP2023-06-30
Motor vehicles
31,750 GBP2024-06-30
31,750 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
45,957 GBP2024-06-30
44,690 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,351 GBP2024-06-30
10,399 GBP2023-06-30
Motor vehicles
18,356 GBP2024-06-30
13,891 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,707 GBP2024-06-30
24,290 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
952 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,465 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,417 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,856 GBP2024-06-30
2,541 GBP2023-06-30
Motor vehicles
13,394 GBP2024-06-30
17,859 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
264,311 GBP2024-06-30
158,004 GBP2023-06-30
Other Debtors
Current
24,471 GBP2024-06-30
12,015 GBP2023-06-30
Prepayments/Accrued Income
Current
7,000 GBP2024-06-30
15,848 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
295,782 GBP2024-06-30
Current, Amounts falling due within one year
185,867 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
79,741 GBP2024-06-30
77,974 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
1,700 GBP2024-06-30
1,700 GBP2023-06-30
Trade Creditors/Trade Payables
Current
157,005 GBP2024-06-30
180,201 GBP2023-06-30
Amounts owed to group undertakings
Current
71,589 GBP2024-06-30
71,589 GBP2023-06-30
Corporation Tax Payable
Current
13,396 GBP2024-06-30
9,551 GBP2023-06-30
Other Taxation & Social Security Payable
Current
0 GBP2024-06-30
11,508 GBP2023-06-30
Other Creditors
Current
43,494 GBP2024-06-30
64,069 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
136,010 GBP2024-06-30
3,580 GBP2023-06-30
Creditors
Current
502,935 GBP2024-06-30
420,172 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
39,427 GBP2024-06-30
161,617 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
12,972 GBP2024-06-30
16,399 GBP2023-06-30
Creditors
Non-current
52,399 GBP2024-06-30
178,016 GBP2023-06-30