10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
225 GBP2024-06-30
Total Inventories
1,034 GBP2025-06-30
12,226 GBP2024-06-30
Debtors
1,952 GBP2025-06-30
10,868 GBP2024-06-30
Cash at bank and in hand
3,658 GBP2025-06-30
2,612 GBP2024-06-30
Current Assets
6,644 GBP2025-06-30
25,706 GBP2024-06-30
Creditors
Current
206,925 GBP2025-06-30
197,602 GBP2024-06-30
Net Current Assets/Liabilities
-200,281 GBP2025-06-30
-171,896 GBP2024-06-30
Total Assets Less Current Liabilities
-200,281 GBP2025-06-30
-171,671 GBP2024-06-30
Creditors
Non-current
1,928 GBP2024-06-30
Net Assets/Liabilities
-200,281 GBP2025-06-30
-173,599 GBP2024-06-30
Equity
Called up share capital
110,100 GBP2025-06-30
110,100 GBP2024-06-30
Retained earnings (accumulated losses)
-310,381 GBP2025-06-30
-283,699 GBP2024-06-30
Equity
-200,281 GBP2025-06-30
-173,599 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,783 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,783 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,558 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
225 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
527 GBP2025-06-30
Current, Amounts falling due within one year
8,782 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,425 GBP2025-06-30
Current, Amounts falling due within one year
2,086 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,952 GBP2025-06-30
Current, Amounts falling due within one year
10,868 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
1,926 GBP2025-06-30
2,054 GBP2024-06-30
Trade Creditors/Trade Payables
Current
562 GBP2025-06-30
15,435 GBP2024-06-30
Other Creditors
Current
204,437 GBP2025-06-30
180,113 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,928 GBP2024-06-30