10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
02023-07-01 ~ 2024-04-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
267,155 GBP2024-04-30
287,344 GBP2023-06-30
Fixed Assets
267,155 GBP2024-04-30
287,344 GBP2023-06-30
Total Inventories
76,561 GBP2023-06-30
Debtors
Current
838,191 GBP2024-04-30
1,357,450 GBP2023-06-30
Cash at bank and in hand
95 GBP2024-04-30
835 GBP2023-06-30
Current Assets
838,286 GBP2024-04-30
1,434,846 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,208,871 GBP2023-06-30
Net Current Assets/Liabilities
496,337 GBP2024-04-30
225,975 GBP2023-06-30
Total Assets Less Current Liabilities
763,492 GBP2024-04-30
513,319 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-283,602 GBP2023-06-30
Net Assets/Liabilities
763,492 GBP2024-04-30
229,717 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-06-30
100 GBP2022-07-01
Retained earnings (accumulated losses)
763,392 GBP2024-04-30
229,617 GBP2023-06-30
-371,544 GBP2022-07-01
Equity
763,492 GBP2024-04-30
229,717 GBP2023-06-30
-371,444 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
533,775 GBP2023-07-01 ~ 2024-04-30
601,161 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
533,775 GBP2023-07-01 ~ 2024-04-30
601,161 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-07-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
335,755 GBP2024-04-30
328,155 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
40,811 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,600 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
267,155 GBP2024-04-30
287,344 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,355,281 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
836,587 GBP2024-04-30
Other Debtors
Current
1,604 GBP2024-04-30
2,169 GBP2023-06-30
Cash and Cash Equivalents
95 GBP2024-04-30
835 GBP2023-06-30
Other Remaining Borrowings
Current
472,023 GBP2023-06-30
Trade Creditors/Trade Payables
Current
300,116 GBP2024-04-30
585,006 GBP2023-06-30
Amounts owed to group undertakings
Current
33,333 GBP2024-04-30
Other Creditors
Current
1,392 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
8,500 GBP2024-04-30
150,450 GBP2023-06-30
Creditors
Current
341,949 GBP2024-04-30
1,208,871 GBP2023-06-30
Other Remaining Borrowings
Non-current
283,602 GBP2023-06-30
Creditors
Non-current
283,602 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
472,023 GBP2023-06-30
Total Borrowings
755,625 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2024-04-30
45 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2024-04-30
45 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1.002023-07-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-04-30
10 shares2023-06-30
Par Value of Share
Class 3 ordinary share
1.002023-07-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2024-04-30
20,000 GBP2023-06-30
Between one and five year
58,333 GBP2024-04-30
75,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,333 GBP2024-04-30
95,000 GBP2023-06-30