10890 - Manufacture Of Other Food Products N.e.c.
47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
46,519 GBP2023-06-30
8,294 GBP2022-06-30
Total Inventories
40,500 GBP2023-06-30
15,500 GBP2022-06-30
Debtors
347,499 GBP2023-06-30
209,526 GBP2022-06-30
Cash at bank and in hand
301,041 GBP2023-06-30
275,083 GBP2022-06-30
Current Assets
689,040 GBP2023-06-30
500,109 GBP2022-06-30
Net Current Assets/Liabilities
324,167 GBP2023-06-30
273,778 GBP2022-06-30
Total Assets Less Current Liabilities
370,686 GBP2023-06-30
282,072 GBP2022-06-30
Creditors
Amounts falling due after one year
-27,580 GBP2023-06-30
-43,273 GBP2022-06-30
Net Assets/Liabilities
343,106 GBP2023-06-30
238,799 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
343,104 GBP2023-06-30
238,797 GBP2022-06-30
Equity
343,106 GBP2023-06-30
238,799 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,991 GBP2023-06-30
14,500 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
57,981 GBP2023-06-30
14,500 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,509 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-5,509 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Vehicles
33,990 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,763 GBP2023-06-30
6,206 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,462 GBP2023-06-30
6,206 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,557 GBP2022-07-01 ~ 2023-06-30
Vehicles
1,699 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,256 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,699 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
14,228 GBP2023-06-30
8,294 GBP2022-06-30
Vehicles
32,291 GBP2023-06-30
Trade Debtors/Trade Receivables
59,166 GBP2023-06-30
-384 GBP2022-06-30
Other Debtors
288,333 GBP2023-06-30
209,910 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
3,240 GBP2023-06-30
7,234 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
169,570 GBP2023-06-30
26,855 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
49,610 GBP2023-06-30
58,986 GBP2022-06-30
Other Creditors
Amounts falling due within one year
142,453 GBP2023-06-30
133,256 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
27,580 GBP2023-06-30
43,273 GBP2022-06-30