10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
38,055 GBP2023-07-31
37,568 GBP2022-07-31
Debtors
515,165 GBP2023-07-31
554,114 GBP2022-07-31
Cash at bank and in hand
501,723 GBP2023-07-31
310,237 GBP2022-07-31
Current Assets
1,016,888 GBP2023-07-31
864,351 GBP2022-07-31
Net Current Assets/Liabilities
734,927 GBP2023-07-31
666,861 GBP2022-07-31
Total Assets Less Current Liabilities
772,982 GBP2023-07-31
704,429 GBP2022-07-31
Net Assets/Liabilities
677,064 GBP2023-07-31
577,098 GBP2022-07-31
Equity
Called up share capital
4 GBP2023-07-31
4 GBP2022-07-31
Retained earnings (accumulated losses)
677,060 GBP2023-07-31
577,094 GBP2022-07-31
Equity
677,064 GBP2023-07-31
577,098 GBP2022-07-31
Average Number of Employees
142022-08-01 ~ 2023-07-31
112021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,134 GBP2023-07-31
69,134 GBP2022-07-31
Vehicles
24,490 GBP2023-07-31
24,490 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
103,624 GBP2023-07-31
93,624 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,753 GBP2023-07-31
51,158 GBP2022-07-31
Vehicles
8,816 GBP2023-07-31
4,898 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,569 GBP2023-07-31
56,056 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,595 GBP2022-08-01 ~ 2023-07-31
Vehicles
3,918 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,513 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
22,381 GBP2023-07-31
17,976 GBP2022-07-31
Vehicles
15,674 GBP2023-07-31
19,592 GBP2022-07-31
Trade Debtors/Trade Receivables
149,566 GBP2023-07-31
98,130 GBP2022-07-31
Other Debtors
365,599 GBP2023-07-31
455,984 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
475 GBP2023-07-31
475 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
42,792 GBP2023-07-31
46,636 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,921 GBP2023-07-31
84,615 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
135,913 GBP2023-07-31
135,450 GBP2022-07-31
Other Creditors
Amounts falling due within one year
1,860 GBP2023-07-31
-69,686 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
37,263 GBP2023-07-31
43,473 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
58,655 GBP2023-07-31
83,858 GBP2022-07-31