10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
872,035 GBP2025-06-30
341,522 GBP2024-06-30
Debtors
5,199,405 GBP2025-06-30
2,713,357 GBP2024-06-30
Cash at bank and in hand
10,600 GBP2025-06-30
13,315 GBP2024-06-30
Current Assets
7,110,938 GBP2025-06-30
3,912,509 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-7,123,443 GBP2025-06-30
-3,806,171 GBP2024-06-30
Net Current Assets/Liabilities
-12,505 GBP2025-06-30
106,338 GBP2024-06-30
Total Assets Less Current Liabilities
859,530 GBP2025-06-30
447,860 GBP2024-06-30
Net Assets/Liabilities
769,399 GBP2025-06-30
408,871 GBP2024-06-30
Equity
Called up share capital
72 GBP2025-06-30
72 GBP2024-06-30
72 GBP2023-06-30
Retained earnings (accumulated losses)
769,327 GBP2025-06-30
408,799 GBP2024-06-30
7,512 GBP2023-06-30
Equity
769,399 GBP2025-06-30
408,871 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
360,528 GBP2024-07-01 ~ 2025-06-30
401,287 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
360,528 GBP2024-07-01 ~ 2025-06-30
401,287 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
322024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
1,113,775 GBP2025-06-30
507,841 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-3,848 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
241,740 GBP2025-06-30
166,319 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
78,940 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,519 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
872,035 GBP2025-06-30
341,522 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,730,566 GBP2025-06-30
1,844,403 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
2,468,839 GBP2025-06-30
868,954 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
5,199,405 GBP2025-06-30
2,713,357 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
2,156,120 GBP2025-06-30
711,348 GBP2024-06-30
Trade Creditors/Trade Payables
Current
580,619 GBP2025-06-30
864,796 GBP2024-06-30
Other Taxation & Social Security Payable
Current
26,766 GBP2025-06-30
21,774 GBP2024-06-30
Other Creditors
Current
4,359,938 GBP2025-06-30
2,208,253 GBP2024-06-30
Creditors
Current
7,123,443 GBP2025-06-30
3,806,171 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
36 shares2025-06-30
36 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
36 shares2025-06-30
36 shares2024-06-30
Equity
Called up share capital
72 GBP2025-06-30
72 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
170,058 GBP2025-06-30
19,565 GBP2024-06-30