10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
152023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
74,892 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
36,231 GBP2024-06-30
31,936 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,295 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
38,661 GBP2024-06-30
42,956 GBP2023-06-30
Intangible Assets
38,661 GBP2024-06-30
42,956 GBP2023-06-30
Property, Plant & Equipment
31,677 GBP2024-06-30
40,222 GBP2023-06-30
Fixed Assets
70,338 GBP2024-06-30
83,178 GBP2023-06-30
Total Inventories
230,641 GBP2024-06-30
178,311 GBP2023-06-30
Debtors
503,419 GBP2024-06-30
459,840 GBP2023-06-30
Cash at bank and in hand
806 GBP2024-06-30
3,371 GBP2023-06-30
Current Assets
734,866 GBP2024-06-30
641,522 GBP2023-06-30
Net Current Assets/Liabilities
96,236 GBP2024-06-30
153,057 GBP2023-06-30
Total Assets Less Current Liabilities
166,574 GBP2024-06-30
236,235 GBP2023-06-30
Creditors
Amounts falling due after one year
-50,453 GBP2024-06-30
-119,438 GBP2023-06-30
Net Assets/Liabilities
102,757 GBP2024-06-30
101,622 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
102,657 GBP2024-06-30
101,522 GBP2023-06-30
Equity
102,757 GBP2024-06-30
101,622 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Office equipment
25.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
74,892 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
36,231 GBP2024-06-30
31,936 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
4,295 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
95,320 GBP2024-06-30
95,320 GBP2023-06-30
Office equipment
26,820 GBP2024-06-30
25,234 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
122,140 GBP2024-06-30
120,554 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
74,243 GBP2024-06-30
67,217 GBP2023-06-30
Office equipment
16,220 GBP2024-06-30
13,115 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,463 GBP2024-06-30
80,332 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,026 GBP2023-07-01 ~ 2024-06-30
Office equipment
3,105 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,131 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
21,077 GBP2024-06-30
28,103 GBP2023-06-30
Office equipment
10,600 GBP2024-06-30
12,119 GBP2023-06-30
Trade Debtors/Trade Receivables
46,992 GBP2024-06-30
63,178 GBP2023-06-30
Other Debtors
456,427 GBP2024-06-30
396,662 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
107,949 GBP2024-06-30
122,910 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
198,406 GBP2024-06-30
152,791 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
6,626 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
149,495 GBP2024-06-30
89,794 GBP2023-06-30
Other Creditors
Amounts falling due within one year
176,154 GBP2024-06-30
122,970 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,453 GBP2024-06-30
119,438 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30