10890 - Manufacture Of Other Food Products N.e.c.
Par Value of Share
Class 1 ordinary share
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
3,919 GBP2024-08-31
7,567 GBP2023-08-31
Total Inventories
7,800 GBP2024-08-31
7,800 GBP2023-08-31
Debtors
70,953 GBP2024-08-31
55,255 GBP2023-08-31
Cash at bank and in hand
87,658 GBP2024-08-31
61,833 GBP2023-08-31
Current Assets
166,411 GBP2024-08-31
124,888 GBP2023-08-31
Creditors
Current
72,332 GBP2024-08-31
54,360 GBP2023-08-31
Net Current Assets/Liabilities
94,079 GBP2024-08-31
70,528 GBP2023-08-31
Total Assets Less Current Liabilities
97,998 GBP2024-08-31
78,095 GBP2023-08-31
Creditors
Non-current
-7,500 GBP2024-08-31
-17,500 GBP2023-08-31
Net Assets/Liabilities
89,753 GBP2024-08-31
58,703 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
89,752 GBP2024-08-31
58,702 GBP2023-08-31
Equity
89,753 GBP2024-08-31
58,703 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,275 GBP2024-08-31
20,321 GBP2023-08-31
Motor vehicles
27,520 GBP2024-08-31
27,520 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
47,795 GBP2024-08-31
47,841 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-167 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-167 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,317 GBP2024-08-31
16,701 GBP2023-08-31
Motor vehicles
24,559 GBP2024-08-31
23,573 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,876 GBP2024-08-31
40,274 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,776 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
986 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,762 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-160 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-160 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
958 GBP2024-08-31
3,620 GBP2023-08-31
Motor vehicles
2,961 GBP2024-08-31
3,947 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,924 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
64,029 GBP2024-08-31
Current, Amounts falling due within one year
55,255 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
70,953 GBP2024-08-31
Current, Amounts falling due within one year
55,255 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,602 GBP2024-08-31
3,513 GBP2023-08-31
Other Taxation & Social Security Payable
Current
19,968 GBP2024-08-31
28,032 GBP2023-08-31
Other Creditors
Current
38,762 GBP2024-08-31
12,815 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31