10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
2,665 GBP2023-07-31
5,020 GBP2022-07-31
Total Inventories
89,467 GBP2023-07-31
171,492 GBP2022-07-31
Debtors
68,379 GBP2023-07-31
34,779 GBP2022-07-31
Cash at bank and in hand
38,738 GBP2023-07-31
82,517 GBP2022-07-31
Current Assets
196,584 GBP2023-07-31
288,788 GBP2022-07-31
Net Current Assets/Liabilities
134,871 GBP2023-07-31
237,881 GBP2022-07-31
Total Assets Less Current Liabilities
137,536 GBP2023-07-31
242,901 GBP2022-07-31
Creditors
Amounts falling due after one year
-7,744 GBP2023-07-31
-8,047 GBP2022-07-31
Net Assets/Liabilities
129,792 GBP2023-07-31
234,854 GBP2022-07-31
Equity
Called up share capital
4 GBP2023-07-31
4 GBP2022-07-31
Share premium
619,872 GBP2023-07-31
619,871 GBP2022-07-31
Retained earnings (accumulated losses)
-490,084 GBP2023-07-31
-385,021 GBP2022-07-31
Equity
129,792 GBP2023-07-31
234,854 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,820 GBP2023-07-31
4,476 GBP2022-07-31
Vehicles
8,975 GBP2023-07-31
8,975 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
14,795 GBP2023-07-31
13,451 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,155 GBP2023-07-31
1,700 GBP2022-07-31
Vehicles
8,975 GBP2023-07-31
6,731 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,130 GBP2023-07-31
8,431 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,455 GBP2022-08-01 ~ 2023-07-31
Vehicles
2,244 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,699 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
2,665 GBP2023-07-31
2,776 GBP2022-07-31
Vehicles
2,244 GBP2022-07-31
Trade Debtors/Trade Receivables
68,379 GBP2023-07-31
34,479 GBP2022-07-31
Other Debtors
300 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
1,187 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,746 GBP2023-07-31
42,410 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-9,757 GBP2023-07-31
-1,538 GBP2022-07-31
Other Creditors
Amounts falling due within one year
11,724 GBP2023-07-31
8,848 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
7,744 GBP2023-07-31
8,047 GBP2022-07-31