10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
26,022 GBP2023-06-30
2,943 GBP2022-06-30
Property, Plant & Equipment
8,626 GBP2023-06-30
10,256 GBP2022-06-30
Fixed Assets
34,648 GBP2023-06-30
13,199 GBP2022-06-30
Total Inventories
81,312 GBP2023-06-30
98,991 GBP2022-06-30
Debtors
1,020,521 GBP2023-06-30
723,486 GBP2022-06-30
Cash at bank and in hand
65,279 GBP2023-06-30
1,306,104 GBP2022-06-30
Current Assets
1,167,112 GBP2023-06-30
2,128,581 GBP2022-06-30
Net Current Assets/Liabilities
758,986 GBP2023-06-30
1,515,161 GBP2022-06-30
Total Assets Less Current Liabilities
793,634 GBP2023-06-30
1,528,360 GBP2022-06-30
Creditors
Amounts falling due after one year
-59,153 GBP2023-06-30
-71,321 GBP2022-06-30
Net Assets/Liabilities
734,481 GBP2023-06-30
1,457,039 GBP2022-06-30
Equity
Called up share capital
259 GBP2023-06-30
259 GBP2022-06-30
Share premium
4,447,942 GBP2023-06-30
4,008,832 GBP2022-06-30
Retained earnings (accumulated losses)
-3,713,720 GBP2023-06-30
-2,552,052 GBP2022-06-30
Equity
734,481 GBP2023-06-30
1,457,039 GBP2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
26,758 GBP2023-06-30
3,679 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
736 GBP2023-06-30
736 GBP2022-06-30
Intangible Assets
Other than goodwill
26,022 GBP2023-06-30
2,943 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,487 GBP2023-06-30
5,487 GBP2022-06-30
Computers
10,425 GBP2023-06-30
8,880 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
15,912 GBP2023-06-30
14,367 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,192 GBP2023-06-30
2,079 GBP2022-06-30
Computers
4,094 GBP2023-06-30
2,032 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,286 GBP2023-06-30
4,111 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,113 GBP2022-07-01 ~ 2023-06-30
Computers
2,062 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,175 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
2,295 GBP2023-06-30
3,408 GBP2022-06-30
Computers
6,331 GBP2023-06-30
6,848 GBP2022-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,020 GBP2023-06-30
10,312 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,877 GBP2023-06-30
78,971 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
163,725 GBP2023-06-30
21,285 GBP2022-06-30
Other Debtors
Amounts falling due within one year
82,330 GBP2022-06-30
Debtors
Amounts falling due within one year
1,020,521 GBP2023-06-30
723,486 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,333 GBP2023-06-30
199,214 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
154,652 GBP2023-06-30
203,185 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
197,243 GBP2023-06-30
173,797 GBP2022-06-30
Other Creditors
Amounts falling due within one year
22,297 GBP2023-06-30
3,045 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
3,401 GBP2023-06-30
13,780 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
11,200 GBP2023-06-30
20,399 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
59,153 GBP2023-06-30
71,321 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30