10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
3,597 GBP2025-06-30
559 GBP2024-06-30
Fixed Assets
3,597 GBP2025-06-30
559 GBP2024-06-30
Debtors
5,462 GBP2025-06-30
3,447 GBP2024-06-30
Cash at bank and in hand
64,175 GBP2025-06-30
27,631 GBP2024-06-30
Current Assets
69,637 GBP2025-06-30
31,078 GBP2024-06-30
Net Current Assets/Liabilities
46,934 GBP2025-06-30
9,282 GBP2024-06-30
Total Assets Less Current Liabilities
50,531 GBP2025-06-30
9,841 GBP2024-06-30
Creditors
Non-current
-35,000 GBP2024-06-30
Net Assets/Liabilities
50,531 GBP2025-06-30
-25,159 GBP2024-06-30
Equity
Called up share capital
152 GBP2025-06-30
138 GBP2024-06-30
Share premium
274,910 GBP2025-06-30
149,942 GBP2024-06-30
Retained earnings (accumulated losses)
-224,531 GBP2025-06-30
-175,239 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,163 GBP2025-06-30
714 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,004 GBP2025-06-30
714 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
1,841 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
356 GBP2025-06-30
155 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407 GBP2025-06-30
155 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
201 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
51 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,790 GBP2025-06-30
Plant and equipment
1,807 GBP2025-06-30
559 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,728 GBP2025-06-30
947 GBP2024-06-30
Other Debtors
Current
2,500 GBP2025-06-30
2,500 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
234 GBP2025-06-30
Trade Creditors/Trade Payables
Current
519 GBP2025-06-30
Other Taxation & Social Security Payable
Current
1,251 GBP2025-06-30
966 GBP2024-06-30
Amount of value-added tax that is payable
Current
127 GBP2024-06-30
Other Creditors
Current
10,434 GBP2025-06-30
171 GBP2024-06-30
Amounts owed to directors
Current
10,499 GBP2025-06-30
20,532 GBP2024-06-30
Other Remaining Borrowings
Non-current
35,000 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
139,843 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
0.001 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12,220 shares2025-06-30