10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
4,373 GBP2023-06-30
7,212 GBP2022-06-30
Property, Plant & Equipment
212,323 GBP2023-06-30
277,487 GBP2022-06-30
Fixed Assets - Investments
1,232,708 GBP2023-06-30
1,232,708 GBP2022-06-30
Total Inventories
23,332 GBP2023-06-30
18,762 GBP2022-06-30
Debtors
Current
50,568 GBP2023-06-30
28,415 GBP2022-06-30
Cash at bank and in hand
5,771 GBP2023-06-30
222,621 GBP2022-06-30
Creditors
Non-current
-34,600 GBP2023-06-30
-39,663 GBP2022-06-30
Net Assets/Liabilities
-755,588 GBP2023-06-30
-348,635 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-755,688 GBP2023-06-30
-348,735 GBP2022-06-30
Equity
-755,588 GBP2023-06-30
-348,635 GBP2022-06-30
Average Number of Employees
262022-07-01 ~ 2023-06-30
302021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
14,196 GBP2023-06-30
14,196 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
9,823 GBP2023-06-30
6,984 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,839 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,619 GBP2023-06-30
13,619 GBP2022-06-30
Plant and equipment
333,002 GBP2023-06-30
327,451 GBP2022-06-30
Furniture and fittings
5,314 GBP2023-06-30
0 GBP2022-06-30
Office equipment
5,090 GBP2023-06-30
5,090 GBP2022-06-30
Computers
45,647 GBP2023-06-30
44,819 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
402,672 GBP2023-06-30
390,979 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,243 GBP2023-06-30
1,562 GBP2022-06-30
Plant and equipment
158,678 GBP2023-06-30
92,514 GBP2022-06-30
Furniture and fittings
444 GBP2023-06-30
0 GBP2022-06-30
Office equipment
5,058 GBP2023-06-30
4,553 GBP2022-06-30
Computers
23,926 GBP2023-06-30
14,863 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,349 GBP2023-06-30
113,492 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
681 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
66,164 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
444 GBP2022-07-01 ~ 2023-06-30
Office equipment
505 GBP2022-07-01 ~ 2023-06-30
Computers
9,063 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,857 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
11,376 GBP2023-06-30
12,057 GBP2022-06-30
Plant and equipment
174,324 GBP2023-06-30
234,937 GBP2022-06-30
Furniture and fittings
4,870 GBP2023-06-30
0 GBP2022-06-30
Office equipment
32 GBP2023-06-30
537 GBP2022-06-30
Computers
21,721 GBP2023-06-30
29,956 GBP2022-06-30
Investments in Subsidiaries
Cost valuation
1,232,708 GBP2023-06-30
1,232,708 GBP2022-06-30
Investments in Subsidiaries
1,232,708 GBP2023-06-30
1,232,708 GBP2022-06-30
Amounts invested in assets
0 GBP2023-06-30
0 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
36,990 GBP2023-06-30
12,862 GBP2022-06-30
Prepayments/Accrued Income
Current
11,457 GBP2023-06-30
15,313 GBP2022-06-30
Other Debtors
Current
2,121 GBP2023-06-30
240 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,127 GBP2023-06-30
10,127 GBP2022-06-30
Trade Creditors/Trade Payables
Current
105,140 GBP2023-06-30
109,265 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
0 GBP2023-06-30
9,989 GBP2022-06-30
Other Creditors
Current
53,348 GBP2023-06-30
10,529 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
34,600 GBP2023-06-30
39,663 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-07-01 ~ 2023-06-30
100 GBP2021-07-01 ~ 2022-06-30