10890 - Manufacture Of Other Food Products N.e.c.
Par Value of Share
Class 1 ordinary share
02021-09-01 ~ 2022-08-31
Class 2 ordinary share
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment
3,507 GBP2022-08-31
3,112 GBP2021-08-31
Total Inventories
27,646 GBP2022-08-31
26,977 GBP2021-08-31
Debtors
102,864 GBP2022-08-31
79,399 GBP2021-08-31
Cash at bank and in hand
1,872 GBP2022-08-31
158,608 GBP2021-08-31
Current Assets
132,382 GBP2022-08-31
264,984 GBP2021-08-31
Creditors
Current
287,905 GBP2022-08-31
107,464 GBP2021-08-31
Net Current Assets/Liabilities
-155,523 GBP2022-08-31
157,520 GBP2021-08-31
Total Assets Less Current Liabilities
-152,016 GBP2022-08-31
160,632 GBP2021-08-31
Net Assets/Liabilities
-239,994 GBP2022-08-31
115,943 GBP2021-08-31
Equity
Called up share capital
3 GBP2022-08-31
2 GBP2021-08-31
Share premium
1,310,341 GBP2022-08-31
1,274,599 GBP2021-08-31
Retained earnings (accumulated losses)
-1,550,338 GBP2022-08-31
-1,158,658 GBP2021-08-31
Equity
-239,994 GBP2022-08-31
115,943 GBP2021-08-31
Average Number of Employees
22021-09-01 ~ 2022-08-31
32020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
820 GBP2022-08-31
820 GBP2021-08-31
Computers
5,798 GBP2022-08-31
4,507 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
6,618 GBP2022-08-31
5,327 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
553 GBP2022-08-31
464 GBP2021-08-31
Computers
2,558 GBP2022-08-31
1,751 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,111 GBP2022-08-31
2,215 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
89 GBP2021-09-01 ~ 2022-08-31
Computers
807 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
896 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
267 GBP2022-08-31
356 GBP2021-08-31
Computers
3,240 GBP2022-08-31
2,756 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
42,861 GBP2022-08-31
33,617 GBP2021-08-31
Other Debtors
Current
27,715 GBP2022-08-31
9,139 GBP2021-08-31
Amount of value-added tax that is recoverable
Current
6,929 GBP2022-08-31
9,827 GBP2021-08-31
Prepayments/Accrued Income
Current
2,016 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
102,864 GBP2022-08-31
Amounts falling due within one year, Current
79,399 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
29,871 GBP2022-08-31
25,704 GBP2021-08-31
Other Remaining Borrowings
Current
67,054 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
331 GBP2022-08-31
Trade Creditors/Trade Payables
Current
101,921 GBP2022-08-31
31,705 GBP2021-08-31
Corporation Tax Payable
Current
189 GBP2022-08-31
2,076 GBP2021-08-31
Other Taxation & Social Security Payable
Current
84,089 GBP2022-08-31
43,986 GBP2021-08-31
Other Creditors
Current
4,450 GBP2022-08-31
3,993 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,002 GBP2022-08-31
Between one and two years, Non-current
10,002 GBP2021-08-31
More than five year, Non-current
14,160 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,456 shares2022-08-31
Class 2 ordinary share
204 shares2022-08-31