10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
1,103 GBP2023-08-31
2,216 GBP2022-08-31
Debtors
14,732 GBP2023-08-31
16,071 GBP2022-08-31
Cash at bank and in hand
150 GBP2023-08-31
124 GBP2022-08-31
Current Assets
22,674 GBP2023-08-31
30,383 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-918,370 GBP2023-08-31
-875,396 GBP2022-08-31
Net Current Assets/Liabilities
-895,696 GBP2023-08-31
-845,013 GBP2022-08-31
Total Assets Less Current Liabilities
-894,593 GBP2023-08-31
-842,797 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-42,192 GBP2023-08-31
-49,797 GBP2022-08-31
Net Assets/Liabilities
-936,785 GBP2023-08-31
-892,594 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-936,786 GBP2023-08-31
-892,595 GBP2022-08-31
Equity
-936,785 GBP2023-08-31
-892,594 GBP2022-08-31
Audit Fees/Expenses
5,000 GBP2022-09-01 ~ 2023-08-31
3,000 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
4,448 GBP2023-08-31
10,573 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Other
-6,125 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,345 GBP2023-08-31
8,357 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,113 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,125 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
1,103 GBP2023-08-31
2,216 GBP2022-08-31
Other Debtors
Current
4,610 GBP2023-08-31
4,846 GBP2022-08-31
Prepayments/Accrued Income
Current
10,122 GBP2023-08-31
11,225 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
14,732 GBP2023-08-31
16,071 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
7,233 GBP2023-08-31
833 GBP2022-08-31
Trade Creditors/Trade Payables
Current
31,076 GBP2023-08-31
54,486 GBP2022-08-31
Amounts owed to group undertakings
Current
866,621 GBP2023-08-31
810,698 GBP2022-08-31
Other Taxation & Social Security Payable
Current
3,684 GBP2023-08-31
4,617 GBP2022-08-31
Other Creditors
Current
0 GBP2023-08-31
825 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
9,756 GBP2023-08-31
3,937 GBP2022-08-31
Creditors
Current
918,370 GBP2023-08-31
875,396 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
42,192 GBP2023-08-31
49,797 GBP2022-08-31