10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
89,368 GBP2023-06-30
142,773 GBP2022-06-30
Total Inventories
165,461 GBP2023-06-30
51,273 GBP2022-06-30
Debtors
186,354 GBP2023-06-30
109,934 GBP2022-06-30
Cash at bank and in hand
63,655 GBP2023-06-30
5,002 GBP2022-06-30
Current Assets
415,470 GBP2023-06-30
166,209 GBP2022-06-30
Net Current Assets/Liabilities
161,069 GBP2023-06-30
-29,446 GBP2022-06-30
Total Assets Less Current Liabilities
250,437 GBP2023-06-30
113,327 GBP2022-06-30
Net Assets/Liabilities
-250,938 GBP2023-06-30
-308,661 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,055 GBP2023-06-30
196,403 GBP2022-06-30
Furniture and fittings
46,212 GBP2023-06-30
45,954 GBP2022-06-30
Computers
32,155 GBP2023-06-30
30,912 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
259,422 GBP2023-06-30
273,269 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,025 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-19,025 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,481 GBP2023-06-30
98,527 GBP2022-06-30
Furniture and fittings
26,938 GBP2023-06-30
16,410 GBP2022-06-30
Computers
25,635 GBP2023-06-30
15,559 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,054 GBP2023-06-30
130,496 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,954 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
10,211 GBP2022-07-01 ~ 2023-06-30
Computers
-2,646 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,519 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
317 GBP2022-07-01 ~ 2023-06-30
Computers
12,722 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
13,039 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
63,574 GBP2023-06-30
97,876 GBP2022-06-30
Furniture and fittings
19,274 GBP2023-06-30
29,544 GBP2022-06-30
Computers
6,520 GBP2023-06-30
15,353 GBP2022-06-30
Finished Goods/Goods for Resale
165,461 GBP2023-06-30
51,273 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
82,871 GBP2023-06-30
83,946 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
24,071 GBP2023-06-30
21,958 GBP2022-06-30
Other Debtors
Amounts falling due within one year
79,412 GBP2023-06-30
4,030 GBP2022-06-30
Debtors
Amounts falling due within one year
186,354 GBP2023-06-30
109,934 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,800 GBP2023-06-30
9,800 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
20,915 GBP2023-06-30
3,121 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
91,063 GBP2023-06-30
95,097 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
12,051 GBP2023-06-30
17,795 GBP2022-06-30
Other Creditors
Amounts falling due within one year
5,882 GBP2023-06-30
3,806 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
21,842 GBP2023-06-30
32,598 GBP2022-06-30
Loans received from directors
Amounts falling due after one year
12,170 GBP2023-06-30
132,465 GBP2022-06-30
Average Number of Employees
152022-07-01 ~ 2023-06-30
182021-07-01 ~ 2022-06-30