This page is about company number 11374922, under which the name JULIET FOODS LTD have been registered since 2018-05-22.
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
111,690 GBP2024-05-31
117,550 GBP2023-05-31
Total Inventories
56,150 GBP2024-05-31
9,500 GBP2023-05-31
Debtors
-948 GBP2024-05-31
1,458 GBP2023-05-31
Cash at bank and in hand
3,070 GBP2024-05-31
23,646 GBP2023-05-31
Current Assets
58,272 GBP2024-05-31
34,604 GBP2023-05-31
Net Current Assets/Liabilities
-51,138 GBP2024-05-31
-46,506 GBP2023-05-31
Total Assets Less Current Liabilities
60,552 GBP2024-05-31
71,044 GBP2023-05-31
Creditors
Amounts falling due after one year
-17,341 GBP2024-05-31
-27,978 GBP2023-05-31
Net Assets/Liabilities
43,211 GBP2024-05-31
43,066 GBP2023-05-31
Equity
Called up share capital
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Retained earnings (accumulated losses)
13,211 GBP2024-05-31
13,066 GBP2023-05-31
Equity
43,211 GBP2024-05-31
43,066 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,000 GBP2024-05-31
87,000 GBP2023-05-31
Plant and equipment
40,990 GBP2024-05-31
40,740 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
127,990 GBP2024-05-31
127,740 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,300 GBP2024-05-31
10,190 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,300 GBP2024-05-31
10,190 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,110 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,110 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
87,000 GBP2024-05-31
87,000 GBP2023-05-31
Plant and equipment
24,690 GBP2024-05-31
30,550 GBP2023-05-31
Trade Debtors/Trade Receivables
-948 GBP2024-05-31
-720 GBP2023-05-31
Other Debtors
2,178 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,806 GBP2024-05-31
41,980 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
14,310 GBP2024-05-31
9,086 GBP2023-05-31
Other Creditors
Amounts falling due within one year
58,294 GBP2024-05-31
30,044 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
17,341 GBP2024-05-31
27,978 GBP2023-05-31