10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
112,175 GBP2023-08-24
62,190 GBP2022-08-24
Debtors
384,540 GBP2023-08-24
313,528 GBP2022-08-24
Cash at bank and in hand
20,216 GBP2023-08-24
113,927 GBP2022-08-24
Current Assets
404,756 GBP2023-08-24
427,455 GBP2022-08-24
Creditors
Current, Amounts falling due within one year
-390,252 GBP2023-08-24
-366,286 GBP2022-08-24
Net Current Assets/Liabilities
14,504 GBP2023-08-24
61,169 GBP2022-08-24
Total Assets Less Current Liabilities
126,679 GBP2023-08-24
123,359 GBP2022-08-24
Net Assets/Liabilities
114,120 GBP2023-08-24
115,243 GBP2022-08-24
Equity
Called up share capital
1 GBP2023-08-24
1 GBP2022-08-24
Retained earnings (accumulated losses)
114,119 GBP2023-08-24
115,242 GBP2022-08-24
Equity
114,120 GBP2023-08-24
115,243 GBP2022-08-24
Average Number of Employees
02022-08-25 ~ 2023-08-24
02021-08-26 ~ 2022-08-24
Property, Plant & Equipment - Gross Cost
Other
252,387 GBP2023-08-24
168,175 GBP2022-08-24
Property, Plant & Equipment - Other Disposals
Other
-6,363 GBP2022-08-25 ~ 2023-08-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
140,212 GBP2023-08-24
105,985 GBP2022-08-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
40,590 GBP2022-08-25 ~ 2023-08-24
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,363 GBP2022-08-25 ~ 2023-08-24
Property, Plant & Equipment
Other
112,175 GBP2023-08-24
62,190 GBP2022-08-24
Amounts Owed By Related Parties
148,683 GBP2023-08-24
Current
86,276 GBP2022-08-24
Other Debtors
Amounts falling due within one year
235,857 GBP2023-08-24
227,252 GBP2022-08-24
Debtors
Current, Amounts falling due within one year
384,540 GBP2023-08-24
313,528 GBP2022-08-24
Bank Borrowings/Overdrafts
Current
0 GBP2023-08-24
1,380 GBP2022-08-24
Trade Creditors/Trade Payables
Current
70,398 GBP2023-08-24
69,829 GBP2022-08-24
Amounts owed to group undertakings
Current
310,653 GBP2023-08-24
240,654 GBP2022-08-24
Corporation Tax Payable
Current
2,887 GBP2023-08-24
2,781 GBP2022-08-24
Other Taxation & Social Security Payable
Current
0 GBP2023-08-24
44,471 GBP2022-08-24
Other Creditors
Current
4,814 GBP2023-08-24
5,671 GBP2022-08-24
Accrued Liabilities/Deferred Income
Current
1,500 GBP2023-08-24
1,500 GBP2022-08-24
Creditors
Current
390,252 GBP2023-08-24
366,286 GBP2022-08-24