BOOM SAUCES LTD. - 2015-12-08
Property, Plant & Equipment
7,131 GBP2024-06-30
8,413 GBP2023-06-30
Total Inventories
2,300 GBP2024-06-30
2,300 GBP2023-06-30
Debtors
8,445 GBP2024-06-30
39,361 GBP2023-06-30
Cash at bank and in hand
13,996 GBP2024-06-30
28,392 GBP2023-06-30
Current Assets
24,741 GBP2024-06-30
70,053 GBP2023-06-30
Net Current Assets/Liabilities
17,861 GBP2024-06-30
37,381 GBP2023-06-30
Total Assets Less Current Liabilities
24,992 GBP2024-06-30
45,794 GBP2023-06-30
Creditors
Amounts falling due after one year
-17,866 GBP2023-06-30
Net Assets/Liabilities
24,992 GBP2024-06-30
27,928 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,742 GBP2024-06-30
18,459 GBP2023-06-30
Computers
2,532 GBP2024-06-30
2,532 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
21,274 GBP2024-06-30
20,991 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,869 GBP2024-06-30
11,580 GBP2023-06-30
Computers
1,274 GBP2024-06-30
998 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,143 GBP2024-06-30
12,578 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,289 GBP2023-07-01 ~ 2024-06-30
Computers
276 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,565 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,873 GBP2024-06-30
6,879 GBP2023-06-30
Computers
1,258 GBP2024-06-30
1,534 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
30,069 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,445 GBP2024-06-30
9,292 GBP2023-06-30
Debtors
Amounts falling due within one year
8,445 GBP2024-06-30
39,361 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,050 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,941 GBP2024-06-30
3,268 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
2,189 GBP2024-06-30
17,009 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
750 GBP2024-06-30
1,345 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
17,866 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30