10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
41,730 GBP2024-08-31
69,189 GBP2023-08-31
Total Inventories
40,806 GBP2024-08-31
85,154 GBP2023-08-31
Debtors
85,894 GBP2024-08-31
97,875 GBP2023-08-31
Cash at bank and in hand
19,276 GBP2024-08-31
1,927 GBP2023-08-31
Current Assets
145,976 GBP2024-08-31
184,956 GBP2023-08-31
Net Current Assets/Liabilities
-146,332 GBP2024-08-31
-141,124 GBP2023-08-31
Total Assets Less Current Liabilities
-104,602 GBP2024-08-31
-71,935 GBP2023-08-31
Creditors
Amounts falling due after one year
-17,608 GBP2024-08-31
-27,495 GBP2023-08-31
Net Assets/Liabilities
-122,210 GBP2024-08-31
-99,430 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-122,310 GBP2024-08-31
-99,530 GBP2023-08-31
Equity
-122,210 GBP2024-08-31
-99,430 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,507 GBP2024-08-31
62,507 GBP2023-08-31
Vehicles
21,042 GBP2024-08-31
30,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
83,549 GBP2024-08-31
92,507 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-8,958 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-8,958 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,819 GBP2024-08-31
17,318 GBP2023-08-31
Vehicles
12,000 GBP2024-08-31
6,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,819 GBP2024-08-31
23,318 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,501 GBP2023-09-01 ~ 2024-08-31
Vehicles
6,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,501 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
32,688 GBP2024-08-31
45,189 GBP2023-08-31
Vehicles
9,042 GBP2024-08-31
24,000 GBP2023-08-31
Trade Debtors/Trade Receivables
52,763 GBP2024-08-31
64,744 GBP2023-08-31
Other Debtors
33,131 GBP2024-08-31
33,131 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
7,544 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,813 GBP2024-08-31
40,531 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,459 GBP2024-08-31
8,104 GBP2023-08-31
Other Creditors
Amounts falling due within one year
265,036 GBP2024-08-31
269,901 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
17,608 GBP2024-08-31
27,495 GBP2023-08-31