10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
202023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Intangible Assets
95,288 GBP2024-07-31
36,372 GBP2023-07-31
Property, Plant & Equipment
101,597 GBP2024-07-31
109,306 GBP2023-07-31
Fixed Assets
196,885 GBP2024-07-31
145,678 GBP2023-07-31
Total Inventories
509,379 GBP2024-07-31
480,189 GBP2023-07-31
Debtors
128,489 GBP2024-07-31
185,058 GBP2023-07-31
Cash at bank and in hand
58 GBP2024-07-31
92 GBP2023-07-31
Current Assets
637,926 GBP2024-07-31
665,339 GBP2023-07-31
Net Current Assets/Liabilities
53,369 GBP2024-07-31
103,337 GBP2023-07-31
Total Assets Less Current Liabilities
250,254 GBP2024-07-31
249,015 GBP2023-07-31
Creditors
Amounts falling due after one year
-46,210 GBP2024-07-31
-75,076 GBP2023-07-31
Net Assets/Liabilities
178,645 GBP2024-07-31
173,939 GBP2023-07-31
Equity
Called up share capital
200,100 GBP2024-07-31
200,100 GBP2023-07-31
Retained earnings (accumulated losses)
-21,455 GBP2024-07-31
-26,161 GBP2023-07-31
Equity
178,645 GBP2024-07-31
173,939 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Development expenditure
79,188 GBP2024-07-31
36,372 GBP2023-07-31
Computer software
16,100 GBP2024-07-31
16,100 GBP2023-07-31
Intangible Assets - Gross Cost
95,288 GBP2024-07-31
52,472 GBP2023-07-31
Intangible Assets
Development expenditure
79,188 GBP2024-07-31
36,372 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,385 GBP2024-07-31
79,643 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
146,738 GBP2024-07-31
144,996 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,133 GBP2024-07-31
17,018 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,141 GBP2024-07-31
35,690 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,451 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
64,252 GBP2024-07-31
62,625 GBP2023-07-31
Land and buildings, Long leasehold
46,681 GBP2023-07-31
Trade Debtors/Trade Receivables
100,796 GBP2024-07-31
167,571 GBP2023-07-31
Other Debtors
27,693 GBP2024-07-31
17,487 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
270,852 GBP2024-07-31
263,404 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
211,700 GBP2024-07-31
201,866 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,345 GBP2024-07-31
7,915 GBP2023-07-31
Other Creditors
Amounts falling due within one year
91,660 GBP2024-07-31
88,817 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
46,210 GBP2024-07-31
75,076 GBP2023-07-31