10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
42,437 GBP2024-07-31
Property, Plant & Equipment
158,885 GBP2024-07-31
38,055 GBP2023-07-31
Fixed Assets
201,322 GBP2024-07-31
38,055 GBP2023-07-31
Total Inventories
18,195 GBP2024-07-31
Debtors
597,941 GBP2024-07-31
515,165 GBP2023-07-31
Cash at bank and in hand
381,296 GBP2024-07-31
501,723 GBP2023-07-31
Current Assets
997,432 GBP2024-07-31
1,016,888 GBP2023-07-31
Net Current Assets/Liabilities
633,744 GBP2024-07-31
734,927 GBP2023-07-31
Total Assets Less Current Liabilities
835,066 GBP2024-07-31
772,982 GBP2023-07-31
Net Assets/Liabilities
771,087 GBP2024-07-31
677,064 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
771,083 GBP2024-07-31
677,060 GBP2023-07-31
Equity
771,087 GBP2024-07-31
677,064 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
47,152 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,715 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,715 GBP2024-07-31
Intangible Assets
Goodwill
42,437 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,686 GBP2024-07-31
79,134 GBP2023-07-31
Vehicles
24,490 GBP2024-07-31
24,490 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
263,176 GBP2024-07-31
103,624 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,340 GBP2024-07-31
56,753 GBP2023-07-31
Vehicles
11,951 GBP2024-07-31
8,816 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,291 GBP2024-07-31
65,569 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,587 GBP2023-08-01 ~ 2024-07-31
Vehicles
3,135 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,722 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
146,346 GBP2024-07-31
22,381 GBP2023-07-31
Vehicles
12,539 GBP2024-07-31
15,674 GBP2023-07-31
Trade Debtors/Trade Receivables
156,626 GBP2024-07-31
149,566 GBP2023-07-31
Other Debtors
441,315 GBP2024-07-31
365,599 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
475 GBP2024-07-31
475 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
36,986 GBP2024-07-31
42,792 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
146,083 GBP2024-07-31
100,921 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
65,843 GBP2024-07-31
135,913 GBP2023-07-31
Other Creditors
Amounts falling due within one year
114,301 GBP2024-07-31
1,860 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
30,526 GBP2024-07-31
37,263 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,453 GBP2024-07-31
58,655 GBP2023-07-31