10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
341,522 GBP2024-06-30
374,901 GBP2023-06-30
Debtors
2,713,357 GBP2024-06-30
1,125,632 GBP2023-06-30
Cash at bank and in hand
13,315 GBP2024-06-30
26,927 GBP2023-06-30
Current Assets
3,912,509 GBP2024-06-30
2,704,497 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,806,171 GBP2024-06-30
-3,071,814 GBP2023-06-30
Net Current Assets/Liabilities
106,338 GBP2024-06-30
-367,317 GBP2023-06-30
Total Assets Less Current Liabilities
447,860 GBP2024-06-30
7,584 GBP2023-06-30
Net Assets/Liabilities
408,871 GBP2024-06-30
7,584 GBP2023-06-30
Equity
Called up share capital
72 GBP2024-06-30
72 GBP2023-06-30
72 GBP2022-06-30
Retained earnings (accumulated losses)
408,799 GBP2024-06-30
7,512 GBP2023-06-30
-291,052 GBP2022-06-30
Equity
408,871 GBP2024-06-30
7,584 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
401,287 GBP2023-07-01 ~ 2024-06-30
298,564 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
401,287 GBP2023-07-01 ~ 2024-06-30
298,564 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
507,841 GBP2024-06-30
477,210 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
166,319 GBP2024-06-30
102,309 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
64,010 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
341,522 GBP2024-06-30
374,901 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,844,403 GBP2024-06-30
991,346 GBP2023-06-30
Other Debtors
Amounts falling due within one year
868,954 GBP2024-06-30
116,823 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,713,357 GBP2024-06-30
1,108,169 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
711,348 GBP2024-06-30
562,500 GBP2023-06-30
Trade Creditors/Trade Payables
Current
864,796 GBP2024-06-30
121,246 GBP2023-06-30
Other Taxation & Social Security Payable
Current
21,774 GBP2024-06-30
9,117 GBP2023-06-30
Other Creditors
Current
2,208,253 GBP2024-06-30
2,378,951 GBP2023-06-30
Creditors
Current
3,806,171 GBP2024-06-30
3,071,814 GBP2023-06-30
Equity
Called up share capital
72 GBP2024-06-30
72 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,565 GBP2024-06-30
30,537 GBP2023-06-30