10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
108,141 GBP2023-06-30
143,081 GBP2022-06-30
Total Inventories
10,201 GBP2023-06-30
10,201 GBP2022-06-30
Debtors
221,566 GBP2023-06-30
224,454 GBP2022-06-30
Cash at bank and in hand
49,627 GBP2023-06-30
108,866 GBP2022-06-30
Current Assets
281,394 GBP2023-06-30
343,521 GBP2022-06-30
Net Current Assets/Liabilities
46,444 GBP2023-06-30
47,040 GBP2022-06-30
Total Assets Less Current Liabilities
154,585 GBP2023-06-30
190,121 GBP2022-06-30
Net Assets/Liabilities
67,706 GBP2023-06-30
72,081 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
67,606 GBP2023-06-30
71,981 GBP2022-06-30
Equity
67,706 GBP2023-06-30
72,081 GBP2022-06-30
Average Number of Employees
152022-07-01 ~ 2023-06-30
262021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,614 GBP2023-06-30
146,614 GBP2022-06-30
Vehicles
202,791 GBP2023-06-30
202,791 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
349,405 GBP2023-06-30
349,405 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,416 GBP2023-06-30
108,755 GBP2022-06-30
Vehicles
117,848 GBP2023-06-30
97,569 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,264 GBP2023-06-30
206,324 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,661 GBP2022-07-01 ~ 2023-06-30
Vehicles
20,279 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,940 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
23,198 GBP2023-06-30
37,859 GBP2022-06-30
Vehicles
84,943 GBP2023-06-30
105,222 GBP2022-06-30
Trade Debtors/Trade Receivables
56,562 GBP2023-06-30
68,104 GBP2022-06-30
Other Debtors
165,004 GBP2023-06-30
156,350 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
37,435 GBP2023-06-30
37,435 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
95,660 GBP2023-06-30
188,083 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
101,484 GBP2023-06-30
72,166 GBP2022-06-30
Other Creditors
Amounts falling due within one year
371 GBP2023-06-30
-1,203 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
35,160 GBP2023-06-30
38,464 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
51,719 GBP2023-06-30
79,576 GBP2022-06-30