10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
283,411 GBP2024-07-31
332,994 GBP2023-07-31
Total Inventories
151,968 GBP2024-07-31
112,976 GBP2023-07-31
Debtors
86,477 GBP2024-07-31
85,452 GBP2023-07-31
Cash at bank and in hand
10,436 GBP2024-07-31
33,066 GBP2023-07-31
Current Assets
248,881 GBP2024-07-31
231,494 GBP2023-07-31
Net Current Assets/Liabilities
149,267 GBP2024-07-31
153,219 GBP2023-07-31
Creditors
Amounts falling due after one year
-1,306,188 GBP2024-07-31
-1,306,188 GBP2023-07-31
Net Assets/Liabilities
-873,510 GBP2024-07-31
-819,975 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
-873,520 GBP2024-07-31
-819,985 GBP2023-07-31
Equity
-873,510 GBP2024-07-31
-819,975 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
123,570 GBP2024-07-31
Plant and equipment
427,965 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
551,535 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,470 GBP2024-07-31
13,465 GBP2023-08-01
Plant and equipment
249,654 GBP2024-07-31
205,076 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,124 GBP2024-07-31
218,541 GBP2023-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,005 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
44,578 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,583 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
105,100 GBP2024-07-31
110,105 GBP2023-07-31
Plant and equipment
178,311 GBP2024-07-31
222,889 GBP2023-07-31
Trade Debtors/Trade Receivables
81,452 GBP2024-07-31
85,452 GBP2023-07-31
Other Debtors
5,025 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,844 GBP2024-07-31
64,216 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
9,123 GBP2024-07-31
-1,041 GBP2023-07-31
Other Creditors
Amounts falling due within one year
14,647 GBP2024-07-31
15,100 GBP2023-07-31
Amounts falling due after one year
1,306,188 GBP2024-07-31
1,306,188 GBP2023-07-31