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
12022-08-01 ~ 2023-07-31
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Class 3 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
13,316 GBP2023-07-31
15,028 GBP2022-07-31
Total Inventories
29,365 GBP2023-07-31
32,281 GBP2022-07-31
Debtors
15,831 GBP2023-07-31
17,940 GBP2022-07-31
Cash at bank and in hand
5,004 GBP2023-07-31
2,154 GBP2022-07-31
Current Assets
50,200 GBP2023-07-31
52,375 GBP2022-07-31
Creditors
Current
91,350 GBP2023-07-31
97,528 GBP2022-07-31
Net Current Assets/Liabilities
-41,150 GBP2023-07-31
-45,153 GBP2022-07-31
Total Assets Less Current Liabilities
-27,834 GBP2023-07-31
-30,125 GBP2022-07-31
Creditors
Non-current
-20,000 GBP2023-07-31
Net Assets/Liabilities
-50,364 GBP2023-07-31
-32,980 GBP2022-07-31
Equity
Called up share capital
102 GBP2023-07-31
102 GBP2022-07-31
Retained earnings (accumulated losses)
-50,466 GBP2023-07-31
-33,082 GBP2022-07-31
Equity
-50,364 GBP2023-07-31
-32,980 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,449 GBP2023-07-31
30,229 GBP2022-07-31
Furniture and fittings
521 GBP2023-07-31
521 GBP2022-07-31
Computers
1,301 GBP2023-07-31
686 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
34,271 GBP2023-07-31
31,436 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,114 GBP2023-07-31
16,003 GBP2022-07-31
Furniture and fittings
228 GBP2023-07-31
130 GBP2022-07-31
Computers
613 GBP2023-07-31
275 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,955 GBP2023-07-31
16,408 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,111 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
98 GBP2022-08-01 ~ 2023-07-31
Computers
338 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,547 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
12,335 GBP2023-07-31
14,226 GBP2022-07-31
Furniture and fittings
293 GBP2023-07-31
391 GBP2022-07-31
Computers
688 GBP2023-07-31
411 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,211 GBP2023-07-31
2,931 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
5,628 GBP2023-07-31
9,017 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
15,831 GBP2023-07-31
17,940 GBP2022-07-31
Trade Creditors/Trade Payables
Current
26,132 GBP2023-07-31
17,142 GBP2022-07-31
Other Taxation & Social Security Payable
Current
5,477 GBP2023-07-31
Other Creditors
Current
59,741 GBP2023-07-31
80,386 GBP2022-07-31
Non-current
20,000 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
Class 2 ordinary share
1 shares2023-07-31
Class 3 ordinary share
1 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-17,384 GBP2022-08-01 ~ 2023-07-31