10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
63,581 GBP2024-08-24
112,175 GBP2023-08-24
Debtors
397,070 GBP2024-08-24
384,540 GBP2023-08-24
Cash at bank and in hand
23,343 GBP2024-08-24
20,216 GBP2023-08-24
Current Assets
420,413 GBP2024-08-24
404,756 GBP2023-08-24
Creditors
Current, Amounts falling due within one year
-390,252 GBP2023-08-24
Net Current Assets/Liabilities
39,269 GBP2024-08-24
14,504 GBP2023-08-24
Total Assets Less Current Liabilities
102,850 GBP2024-08-24
126,679 GBP2023-08-24
Net Assets/Liabilities
90,291 GBP2024-08-24
114,120 GBP2023-08-24
Equity
Called up share capital
1 GBP2024-08-24
1 GBP2023-08-24
Retained earnings (accumulated losses)
90,290 GBP2024-08-24
114,119 GBP2023-08-24
Equity
90,291 GBP2024-08-24
114,120 GBP2023-08-24
Average Number of Employees
02023-08-25 ~ 2024-08-24
02022-08-25 ~ 2023-08-24
Property, Plant & Equipment - Gross Cost
Other
240,513 GBP2024-08-24
252,387 GBP2023-08-24
Property, Plant & Equipment - Other Disposals
Other
-12,690 GBP2023-08-25 ~ 2024-08-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
176,932 GBP2024-08-24
140,212 GBP2023-08-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
39,099 GBP2023-08-25 ~ 2024-08-24
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,379 GBP2023-08-25 ~ 2024-08-24
Property, Plant & Equipment
Other
63,581 GBP2024-08-24
112,175 GBP2023-08-24
Amounts Owed by Group Undertakings
Current
162,468 GBP2024-08-24
148,683 GBP2023-08-24
Other Debtors
Current
234,602 GBP2024-08-24
235,857 GBP2023-08-24
Debtors
Amounts falling due within one year, Current
397,070 GBP2024-08-24
Current, Amounts falling due within one year
384,540 GBP2023-08-24
Trade Creditors/Trade Payables
Current
21,880 GBP2024-08-24
70,398 GBP2023-08-24
Amounts owed to group undertakings
Current
313,711 GBP2024-08-24
310,653 GBP2023-08-24
Corporation Tax Payable
Current
4,739 GBP2024-08-24
2,887 GBP2023-08-24
Other Creditors
Current
4,314 GBP2024-08-24
4,814 GBP2023-08-24
Accrued Liabilities/Deferred Income
Current
36,500 GBP2024-08-24
1,500 GBP2023-08-24
Creditors
Current
381,144 GBP2024-08-24
390,252 GBP2023-08-24