10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
566,598 GBP2023-07-31
565,873 GBP2022-07-31
Fixed Assets - Investments
61,800 GBP2023-07-31
61,800 GBP2022-07-31
Fixed Assets
628,398 GBP2023-07-31
627,673 GBP2022-07-31
Total Inventories
182,197 GBP2023-07-31
84,378 GBP2022-07-31
Debtors
97,792 GBP2023-07-31
74,886 GBP2022-07-31
Cash at bank and in hand
149,581 GBP2023-07-31
106,734 GBP2022-07-31
Current Assets
429,570 GBP2023-07-31
265,998 GBP2022-07-31
Net Current Assets/Liabilities
154,432 GBP2023-07-31
100,807 GBP2022-07-31
Total Assets Less Current Liabilities
782,830 GBP2023-07-31
728,480 GBP2022-07-31
Net Assets/Liabilities
728,664 GBP2023-07-31
675,314 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
728,663 GBP2023-07-31
675,313 GBP2022-07-31
Equity
728,664 GBP2023-07-31
675,314 GBP2022-07-31
Average Number of Employees
152022-08-01 ~ 2023-07-31
232021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
307,187 GBP2023-07-31
307,187 GBP2022-08-01
Plant and equipment
605,551 GBP2023-07-31
582,528 GBP2022-08-01
Motor vehicles
68,852 GBP2023-07-31
32,647 GBP2022-08-01
Tools/Equipment for furniture and fittings
98,461 GBP2023-07-31
98,344 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
1,080,051 GBP2023-07-31
1,020,706 GBP2022-08-01
Property, Plant & Equipment - Disposals
Motor vehicles
-28,295 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-28,295 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,675 GBP2023-07-31
21,136 GBP2022-08-01
Plant and equipment
405,235 GBP2023-07-31
342,644 GBP2022-08-01
Motor vehicles
7,943 GBP2023-07-31
25,430 GBP2022-08-01
Tools/Equipment for furniture and fittings
74,600 GBP2023-07-31
65,623 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,453 GBP2023-07-31
454,833 GBP2022-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
62,591 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
8,977 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,284 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,664 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,664 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
281,512 GBP2023-07-31
Plant and equipment
200,316 GBP2023-07-31
Motor vehicles
60,909 GBP2023-07-31
Tools/Equipment for furniture and fittings
23,861 GBP2023-07-31
Amounts invested in assets
61,800 GBP2023-07-31
61,800 GBP2022-07-31
Raw materials and consumables
182,197 GBP2023-07-31
84,378 GBP2022-07-31
Trade Debtors/Trade Receivables
86,277 GBP2023-07-31
60,116 GBP2022-07-31
Other Debtors
2,838 GBP2023-07-31
2,323 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,347 GBP2023-07-31
6,740 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,944 GBP2023-07-31
37,167 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
174,992 GBP2023-07-31
17,747 GBP2022-07-31
Taxation/Social Security Payable
11,226 GBP2023-07-31
61,547 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
14,797 GBP2023-07-31
59 GBP2022-07-31
Other Creditors
Amounts falling due within one year
39,903 GBP2023-07-31
39,939 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,929 GBP2023-07-31
1,992 GBP2022-07-31