10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
332,994 GBP2023-07-31
393,721 GBP2022-07-31
Total Inventories
112,976 GBP2023-07-31
144,752 GBP2022-07-31
Debtors
85,452 GBP2023-07-31
121,655 GBP2022-07-31
Cash at bank and in hand
33,066 GBP2023-07-31
2,283 GBP2022-07-31
Current Assets
231,494 GBP2023-07-31
268,690 GBP2022-07-31
Net Current Assets/Liabilities
153,219 GBP2023-07-31
200,721 GBP2022-07-31
Creditors
Amounts falling due after one year
-1,306,188 GBP2023-07-31
-1,306,179 GBP2022-07-31
Net Assets/Liabilities
-819,975 GBP2023-07-31
-711,737 GBP2022-07-31
Equity
Called up share capital
10 GBP2023-07-31
10 GBP2022-07-31
Retained earnings (accumulated losses)
-819,985 GBP2023-07-31
-711,747 GBP2022-07-31
Equity
-819,975 GBP2023-07-31
-711,737 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
123,570 GBP2023-07-31
Plant and equipment
427,965 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
551,535 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,465 GBP2023-07-31
8,460 GBP2022-08-01
Plant and equipment
205,076 GBP2023-07-31
149,354 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,541 GBP2023-07-31
157,814 GBP2022-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,005 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
55,722 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,727 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
110,105 GBP2023-07-31
115,110 GBP2022-07-31
Plant and equipment
222,889 GBP2023-07-31
278,611 GBP2022-07-31
Trade Debtors/Trade Receivables
85,452 GBP2023-07-31
104,888 GBP2022-07-31
Other Debtors
16,767 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,216 GBP2023-07-31
68,370 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,041 GBP2023-07-31
-9,164 GBP2022-07-31
Other Creditors
Amounts falling due within one year
15,100 GBP2023-07-31
8,763 GBP2022-07-31
Amounts falling due after one year
1,306,188 GBP2023-07-31
1,306,179 GBP2022-07-31