10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
6,831 GBP2023-06-30
29,299 GBP2022-06-30
Total Inventories
77,064 GBP2023-06-30
8,300 GBP2022-06-30
Debtors
74,407 GBP2023-06-30
58,085 GBP2022-06-30
Cash at bank and in hand
14,799 GBP2023-06-30
181,131 GBP2022-06-30
Current Assets
166,270 GBP2023-06-30
247,516 GBP2022-06-30
Creditors
Current
72,004 GBP2023-06-30
29,887 GBP2022-06-30
Net Current Assets/Liabilities
94,266 GBP2023-06-30
217,629 GBP2022-06-30
Total Assets Less Current Liabilities
101,097 GBP2023-06-30
246,928 GBP2022-06-30
Creditors
Non-current
31,594 GBP2023-06-30
38,426 GBP2022-06-30
Net Assets/Liabilities
69,503 GBP2023-06-30
208,502 GBP2022-06-30
Equity
Called up share capital
1,187 GBP2023-06-30
1,187 GBP2022-06-30
Share premium
474,216 GBP2023-06-30
474,216 GBP2022-06-30
Retained earnings (accumulated losses)
-405,900 GBP2023-06-30
-266,901 GBP2022-06-30
Equity
69,503 GBP2023-06-30
208,502 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,405 GBP2022-06-30
Plant and equipment
4,966 GBP2023-06-30
4,966 GBP2022-06-30
Furniture and fittings
9,975 GBP2023-06-30
9,975 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
14,941 GBP2023-06-30
35,346 GBP2022-06-30
Property, Plant & Equipment - Disposals
-20,405 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,406 GBP2023-06-30
1,766 GBP2022-06-30
Furniture and fittings
5,704 GBP2023-06-30
4,281 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,110 GBP2023-06-30
6,047 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
640 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,423 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,063 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
2,560 GBP2023-06-30
3,200 GBP2022-06-30
Furniture and fittings
4,271 GBP2023-06-30
5,694 GBP2022-06-30
Improvements to leasehold property
20,405 GBP2022-06-30
Merchandise
77,064 GBP2023-06-30
8,300 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
50,934 GBP2023-06-30
28,384 GBP2022-06-30
Other Debtors
Current
385 GBP2023-06-30
9,025 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
7,511 GBP2023-06-30
1,763 GBP2022-06-30
Prepayments
Current
15,577 GBP2023-06-30
18,913 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
74,407 GBP2023-06-30
58,085 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,781 GBP2023-06-30
10,781 GBP2022-06-30
Trade Creditors/Trade Payables
Current
9,017 GBP2023-06-30
594 GBP2022-06-30
Other Taxation & Social Security Payable
Current
1,521 GBP2023-06-30
5,060 GBP2022-06-30
Accrued Liabilities
Current
2,667 GBP2023-06-30
1,667 GBP2022-06-30