10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
135,000 GBP2023-07-31
Property, Plant & Equipment
1,066,342 GBP2023-07-31
285,294 GBP2022-07-31
Fixed Assets
1,201,342 GBP2023-07-31
285,294 GBP2022-07-31
Total Inventories
843,345 GBP2023-07-31
585,528 GBP2022-07-31
Debtors
6,165,998 GBP2023-07-31
3,894,367 GBP2022-07-31
Cash at bank and in hand
86,189 GBP2023-07-31
62,508 GBP2022-07-31
Current Assets
7,095,532 GBP2023-07-31
4,542,403 GBP2022-07-31
Creditors
-5,035,854 GBP2023-07-31
-2,339,290 GBP2022-07-31
Net Current Assets/Liabilities
2,059,678 GBP2023-07-31
2,203,113 GBP2022-07-31
Total Assets Less Current Liabilities
3,261,020 GBP2023-07-31
2,488,407 GBP2022-07-31
Net Assets/Liabilities
1,865,990 GBP2023-07-31
1,810,083 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
200 GBP2022-07-31
Retained earnings (accumulated losses)
1,865,790 GBP2023-07-31
1,809,883 GBP2022-07-31
Average Number of Employees
162022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-07-31
Intangible Assets
Net goodwill
135,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,467 GBP2023-07-31
1,467 GBP2022-07-31
Plant and equipment
609,857 GBP2023-07-31
83,757 GBP2022-07-31
Motor vehicles
592,191 GBP2023-07-31
262,746 GBP2022-07-31
Furniture and fittings
17,462 GBP2023-07-31
11,981 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,220,977 GBP2023-07-31
359,951 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-416,495 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-416,495 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
770 GBP2023-07-31
550 GBP2022-07-31
Plant and equipment
93,065 GBP2023-07-31
16,320 GBP2022-07-31
Motor vehicles
51,780 GBP2023-07-31
50,873 GBP2022-07-31
Furniture and fittings
9,020 GBP2023-07-31
6,914 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,635 GBP2023-07-31
74,657 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
220 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
76,745 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
87,634 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
2,106 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,705 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-86,727 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,727 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
697 GBP2023-07-31
917 GBP2022-07-31
Plant and equipment
516,792 GBP2023-07-31
67,437 GBP2022-07-31
Motor vehicles
540,411 GBP2023-07-31
211,873 GBP2022-07-31
Furniture and fittings
8,442 GBP2023-07-31
5,067 GBP2022-07-31
Finished Goods
843,345 GBP2023-07-31
585,528 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
4,215,438 GBP2023-07-31
1,845,057 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
176,551 GBP2023-07-31
42,475 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,598,132 GBP2023-07-31
614,430 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
171,676 GBP2023-07-31
125,266 GBP2022-07-31
Other Taxation & Social Security Payable
Current
173,444 GBP2023-07-31
377,735 GBP2022-07-31
Creditors
Current
5,035,854 GBP2023-07-31
2,339,290 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
825,531 GBP2023-07-31
208,076 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
402,154 GBP2023-07-31
398,925 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
176,551 GBP2023-07-31
42,475 GBP2022-07-31
Between one and five year
825,531 GBP2023-07-31
208,076 GBP2022-07-31
Minimum gross finance lease payments owing
1,002,082 GBP2023-07-31
250,551 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
1,002,082 GBP2023-07-31
250,551 GBP2022-07-31