This page is about company number 11487863, under which the name USJ FOODS LTD have been registered since 2018-07-27.
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
54,794 GBP2024-07-31
63,979 GBP2023-07-31
Total Inventories
54,000 GBP2024-07-31
63,750 GBP2023-07-31
Debtors
7,875 GBP2024-07-31
7,869 GBP2023-07-31
Cash at bank and in hand
89,513 GBP2024-07-31
121,057 GBP2023-07-31
Current Assets
151,388 GBP2024-07-31
192,676 GBP2023-07-31
Net Current Assets/Liabilities
52,024 GBP2024-07-31
86,354 GBP2023-07-31
Total Assets Less Current Liabilities
106,818 GBP2024-07-31
150,333 GBP2023-07-31
Creditors
Amounts falling due after one year
-101,365 GBP2024-07-31
-149,365 GBP2023-07-31
Net Assets/Liabilities
5,453 GBP2024-07-31
968 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
5,353 GBP2024-07-31
868 GBP2023-07-31
Equity
5,453 GBP2024-07-31
968 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,552 GBP2024-07-31
11,552 GBP2023-07-31
Plant and equipment
104,352 GBP2024-07-31
103,053 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
115,904 GBP2024-07-31
114,605 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,110 GBP2024-07-31
50,626 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,110 GBP2024-07-31
50,626 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,484 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,484 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
11,552 GBP2024-07-31
11,552 GBP2023-07-31
Plant and equipment
43,242 GBP2024-07-31
52,427 GBP2023-07-31
Trade Debtors/Trade Receivables
-6 GBP2023-07-31
Other Debtors
7,875 GBP2024-07-31
7,875 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,988 GBP2024-07-31
71,057 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
14,743 GBP2024-07-31
17,087 GBP2023-07-31
Other Creditors
Amounts falling due within one year
34,633 GBP2024-07-31
18,178 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
101,365 GBP2024-07-31
149,365 GBP2023-07-31