10730 - Manufacture Of Macaroni, Noodles, Couscous And Similar Farinaceous Products
Property, Plant & Equipment
16,116 GBP2024-07-31
13,249 GBP2023-07-31
Fixed Assets
16,116 GBP2024-07-31
13,249 GBP2023-07-31
Total Inventories
4,500 GBP2024-07-31
4,500 GBP2023-07-31
Debtors
40,863 GBP2024-07-31
22,729 GBP2023-07-31
Cash at bank and in hand
1,808 GBP2024-07-31
16,234 GBP2023-07-31
Current Assets
47,171 GBP2024-07-31
43,463 GBP2023-07-31
Net Current Assets/Liabilities
-17,772 GBP2024-07-31
-9,699 GBP2023-07-31
Total Assets Less Current Liabilities
-1,656 GBP2024-07-31
3,550 GBP2023-07-31
Net Assets/Liabilities
-1,656 GBP2024-07-31
3,550 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-1,658 GBP2024-07-31
3,548 GBP2023-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,988 GBP2024-07-31
29,660 GBP2023-07-31
Furniture and fittings
15,142 GBP2024-07-31
14,412 GBP2023-07-31
Computers
4,835 GBP2024-07-31
2,647 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
54,965 GBP2024-07-31
46,719 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,109 GBP2024-07-31
21,810 GBP2023-07-31
Furniture and fittings
11,208 GBP2024-07-31
9,896 GBP2023-07-31
Computers
2,532 GBP2024-07-31
1,764 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,849 GBP2024-07-31
33,470 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,299 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,312 GBP2023-08-01 ~ 2024-07-31
Computers
768 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,379 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
9,879 GBP2024-07-31
7,850 GBP2023-07-31
Furniture and fittings
3,934 GBP2024-07-31
4,516 GBP2023-07-31
Computers
2,303 GBP2024-07-31
883 GBP2023-07-31
Raw Materials
4,500 GBP2024-07-31
4,500 GBP2023-07-31
Prepayments/Accrued Income
Current
214 GBP2023-07-31
Other Debtors
Current
40,863 GBP2024-07-31
22,515 GBP2023-07-31
Trade Creditors/Trade Payables
Current
19,574 GBP2024-07-31
19,963 GBP2023-07-31
Corporation Tax Payable
Current
928 GBP2024-07-31
9,552 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,912 GBP2024-07-31
1,183 GBP2023-07-31
Amount of value-added tax that is payable
Current
27,062 GBP2024-07-31
19,835 GBP2023-07-31
Other Creditors
Current
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
909 GBP2024-07-31
1,629 GBP2023-07-31