10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
202022-08-01 ~ 2023-07-31
182021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Development expenditure
36,372 GBP2023-07-31
Intangible Assets
Development expenditure
36,372 GBP2023-07-31
Intangible Assets
36,372 GBP2023-07-31
Property, Plant & Equipment
109,306 GBP2023-07-31
113,928 GBP2022-07-31
Fixed Assets
145,678 GBP2023-07-31
113,928 GBP2022-07-31
Total Inventories
480,189 GBP2023-07-31
358,784 GBP2022-07-31
Debtors
185,058 GBP2023-07-31
126,566 GBP2022-07-31
Cash at bank and in hand
92 GBP2023-07-31
44 GBP2022-07-31
Current Assets
665,339 GBP2023-07-31
485,394 GBP2022-07-31
Net Current Assets/Liabilities
103,337 GBP2023-07-31
146,949 GBP2022-07-31
Total Assets Less Current Liabilities
249,015 GBP2023-07-31
260,877 GBP2022-07-31
Creditors
Amounts falling due after one year
-75,076 GBP2023-07-31
-104,030 GBP2022-07-31
Net Assets/Liabilities
173,939 GBP2023-07-31
156,847 GBP2022-07-31
Equity
Called up share capital
200,100 GBP2023-07-31
200,100 GBP2022-07-31
Retained earnings (accumulated losses)
-26,161 GBP2023-07-31
-43,253 GBP2022-07-31
Equity
173,939 GBP2023-07-31
156,847 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
36,372 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
65,353 GBP2023-07-31
65,353 GBP2022-07-31
Plant and equipment
79,643 GBP2023-07-31
71,368 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
144,996 GBP2023-07-31
136,721 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,018 GBP2023-07-31
13,457 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,690 GBP2023-07-31
22,793 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,561 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,897 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
46,681 GBP2023-07-31
56,017 GBP2022-07-31
Plant and equipment
62,625 GBP2023-07-31
57,911 GBP2022-07-31
Trade Debtors/Trade Receivables
167,571 GBP2023-07-31
111,431 GBP2022-07-31
Other Debtors
17,487 GBP2023-07-31
15,135 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
263,404 GBP2023-07-31
81,448 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
201,866 GBP2023-07-31
172,671 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,915 GBP2023-07-31
6,891 GBP2022-07-31
Other Creditors
Amounts falling due within one year
88,817 GBP2023-07-31
77,435 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
75,076 GBP2023-07-31
104,030 GBP2022-07-31