10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
14,338 GBP2024-06-30
14,984 GBP2023-06-30
Debtors
3,525 GBP2024-06-30
8,452 GBP2023-06-30
Cash at bank and in hand
1,090 GBP2024-06-30
1,105 GBP2023-06-30
Current Assets
4,615 GBP2024-06-30
9,557 GBP2023-06-30
Net Current Assets/Liabilities
-10,977 GBP2024-06-30
-33,719 GBP2023-06-30
Total Assets Less Current Liabilities
3,361 GBP2024-06-30
-18,735 GBP2023-06-30
Net Assets/Liabilities
-76,789 GBP2024-06-30
-86,577 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,903 GBP2024-06-30
35,964 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,565 GBP2024-06-30
20,980 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,585 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
14,338 GBP2024-06-30
14,984 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
25 GBP2024-06-30
4,952 GBP2023-06-30
Other Debtors
Amounts falling due within one year
3,500 GBP2024-06-30
3,500 GBP2023-06-30
Debtors
Amounts falling due within one year
3,525 GBP2024-06-30
8,452 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,200 GBP2024-06-30
29,146 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
10,643 GBP2024-06-30
7,597 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,749 GBP2024-06-30
6,533 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
6,286 GBP2024-06-30
49 GBP2023-06-30
Other Creditors
Amounts falling due after one year
19,000 GBP2024-06-30
19,000 GBP2023-06-30
Loans received from directors
Amounts falling due after one year
54,864 GBP2024-06-30
48,793 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30