10890 - Manufacture Of Other Food Products N.e.c.
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
10,719 GBP2024-07-31
13,316 GBP2023-07-31
Total Inventories
19,852 GBP2024-07-31
29,365 GBP2023-07-31
Debtors
17,193 GBP2024-07-31
15,831 GBP2023-07-31
Cash at bank and in hand
2,525 GBP2024-07-31
5,004 GBP2023-07-31
Current Assets
39,570 GBP2024-07-31
50,200 GBP2023-07-31
Creditors
Current
80,125 GBP2024-07-31
91,350 GBP2023-07-31
Net Current Assets/Liabilities
-40,555 GBP2024-07-31
-41,150 GBP2023-07-31
Total Assets Less Current Liabilities
-29,836 GBP2024-07-31
-27,834 GBP2023-07-31
Creditors
Non-current
-20,000 GBP2024-07-31
-20,000 GBP2023-07-31
Net Assets/Liabilities
-51,873 GBP2024-07-31
-50,364 GBP2023-07-31
Equity
Called up share capital
102 GBP2024-07-31
102 GBP2023-07-31
Retained earnings (accumulated losses)
-51,975 GBP2024-07-31
-50,466 GBP2023-07-31
Equity
-51,873 GBP2024-07-31
-50,364 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,498 GBP2024-07-31
32,449 GBP2023-07-31
Furniture and fittings
521 GBP2024-07-31
521 GBP2023-07-31
Computers
1,301 GBP2024-07-31
1,301 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
35,320 GBP2024-07-31
34,271 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,460 GBP2024-07-31
20,114 GBP2023-07-31
Furniture and fittings
301 GBP2024-07-31
228 GBP2023-07-31
Computers
840 GBP2024-07-31
613 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,601 GBP2024-07-31
20,955 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,346 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
73 GBP2023-08-01 ~ 2024-07-31
Computers
227 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,646 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
10,038 GBP2024-07-31
12,335 GBP2023-07-31
Furniture and fittings
220 GBP2024-07-31
293 GBP2023-07-31
Computers
461 GBP2024-07-31
688 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,330 GBP2024-07-31
Current, Amounts falling due within one year
4,211 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
5,871 GBP2024-07-31
Current, Amounts falling due within one year
5,628 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
17,193 GBP2024-07-31
Current, Amounts falling due within one year
15,831 GBP2023-07-31
Trade Creditors/Trade Payables
Current
41,947 GBP2024-07-31
26,132 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,663 GBP2024-07-31
5,477 GBP2023-07-31
Other Creditors
Current
32,515 GBP2024-07-31
59,741 GBP2023-07-31
Non-current
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Class 2 ordinary share
1 shares2024-07-31
Class 3 ordinary share
1 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-1,509 GBP2023-08-01 ~ 2024-07-31