10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
135,000 GBP2023-07-31
Property, Plant & Equipment
209,623 GBP2024-07-31
1,066,342 GBP2023-07-31
Fixed Assets
209,623 GBP2024-07-31
1,201,342 GBP2023-07-31
Total Inventories
371,221 GBP2024-07-31
843,345 GBP2023-07-31
Debtors
5,651,566 GBP2024-07-31
6,165,998 GBP2023-07-31
Cash at bank and in hand
472,607 GBP2024-07-31
86,189 GBP2023-07-31
Current Assets
6,495,394 GBP2024-07-31
7,095,532 GBP2023-07-31
Creditors
-4,568,137 GBP2024-07-31
-5,035,854 GBP2023-07-31
Net Current Assets/Liabilities
1,927,257 GBP2024-07-31
2,059,678 GBP2023-07-31
Total Assets Less Current Liabilities
2,136,880 GBP2024-07-31
3,261,020 GBP2023-07-31
Net Assets/Liabilities
1,566,881 GBP2024-07-31
1,865,990 GBP2023-07-31
Equity
Called up share capital
390 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
1,566,491 GBP2024-07-31
1,865,790 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-07-31
Intangible assets - Disposals
Net goodwill
-150,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-15,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
135,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,617 GBP2024-07-31
609,857 GBP2023-07-31
Motor vehicles
239,081 GBP2024-07-31
592,191 GBP2023-07-31
Furniture and fittings
17,876 GBP2024-07-31
17,462 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
371,041 GBP2024-07-31
1,220,977 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-497,240 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-375,100 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-872,340 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,467 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,376 GBP2024-07-31
93,065 GBP2023-07-31
Motor vehicles
93,543 GBP2024-07-31
51,780 GBP2023-07-31
Furniture and fittings
12,362 GBP2024-07-31
9,020 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,418 GBP2024-07-31
154,635 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
367 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
69,591 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
58,026 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,342 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,326 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-108,280 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-16,263 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-124,543 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,137 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
330 GBP2024-07-31
Plant and equipment
58,241 GBP2024-07-31
516,792 GBP2023-07-31
Motor vehicles
145,538 GBP2024-07-31
540,411 GBP2023-07-31
Furniture and fittings
5,514 GBP2024-07-31
8,442 GBP2023-07-31
Finished Goods
371,221 GBP2024-07-31
843,345 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
3,819,801 GBP2024-07-31
4,215,438 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
47,659 GBP2024-07-31
176,551 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,634,730 GBP2024-07-31
1,598,132 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
353,133 GBP2024-07-31
171,676 GBP2023-07-31
Other Taxation & Social Security Payable
Current
335,406 GBP2024-07-31
173,444 GBP2023-07-31
Creditors
Current
4,568,137 GBP2024-07-31
5,035,854 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
148,728 GBP2024-07-31
825,531 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
371,901 GBP2024-07-31
402,154 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
47,659 GBP2024-07-31
176,551 GBP2023-07-31
Between one and five year
148,728 GBP2024-07-31
825,531 GBP2023-07-31
Minimum gross finance lease payments owing
196,387 GBP2024-07-31
1,002,082 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
196,387 GBP2024-07-31
1,002,082 GBP2023-07-31