10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
73,201 GBP2024-06-30
108,141 GBP2023-06-30
Total Inventories
10,201 GBP2024-06-30
10,201 GBP2023-06-30
Debtors
355,863 GBP2024-06-30
221,566 GBP2023-06-30
Cash at bank and in hand
46,361 GBP2024-06-30
49,627 GBP2023-06-30
Current Assets
412,425 GBP2024-06-30
281,394 GBP2023-06-30
Net Current Assets/Liabilities
43,408 GBP2024-06-30
46,444 GBP2023-06-30
Total Assets Less Current Liabilities
116,609 GBP2024-06-30
154,585 GBP2023-06-30
Net Assets/Liabilities
30,736 GBP2024-06-30
67,706 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
30,636 GBP2024-06-30
67,606 GBP2023-06-30
Equity
30,736 GBP2024-06-30
67,706 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,614 GBP2024-06-30
146,614 GBP2023-06-30
Vehicles
202,791 GBP2024-06-30
202,791 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
349,405 GBP2024-06-30
349,405 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,077 GBP2024-06-30
123,416 GBP2023-06-30
Vehicles
138,127 GBP2024-06-30
117,848 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,204 GBP2024-06-30
241,264 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,661 GBP2023-07-01 ~ 2024-06-30
Vehicles
20,279 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,940 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
8,537 GBP2024-06-30
23,198 GBP2023-06-30
Vehicles
64,664 GBP2024-06-30
84,943 GBP2023-06-30
Trade Debtors/Trade Receivables
190,359 GBP2024-06-30
56,562 GBP2023-06-30
Other Debtors
165,504 GBP2024-06-30
165,004 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
75,113 GBP2024-06-30
37,435 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
91,507 GBP2024-06-30
95,660 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
111,447 GBP2024-06-30
101,484 GBP2023-06-30
Other Creditors
Amounts falling due within one year
90,950 GBP2024-06-30
371 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
35,160 GBP2024-06-30
35,160 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
50,713 GBP2024-06-30
51,719 GBP2023-06-30