10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
33,869 GBP2023-06-30
20,741 GBP2022-06-30
Debtors
1,082 GBP2023-06-30
5,891 GBP2022-06-30
Cash at bank and in hand
341 GBP2023-06-30
-3,319 GBP2022-06-30
Current Assets
1,423 GBP2023-06-30
2,572 GBP2022-06-30
Net Current Assets/Liabilities
-85,333 GBP2023-06-30
-45,645 GBP2022-06-30
Total Assets Less Current Liabilities
-51,464 GBP2023-06-30
-24,904 GBP2022-06-30
Creditors
Amounts falling due after one year
5,382 GBP2023-06-30
Net Assets/Liabilities
-46,082 GBP2023-06-30
-24,904 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,143 GBP2023-06-30
13,143 GBP2022-06-30
Furniture and fittings
24,125 GBP2023-06-30
10,997 GBP2022-06-30
Computers
495 GBP2023-06-30
495 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
37,763 GBP2023-06-30
24,635 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,629 GBP2023-06-30
2,629 GBP2022-06-30
Furniture and fittings
1,100 GBP2023-06-30
1,100 GBP2022-06-30
Computers
165 GBP2023-06-30
165 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,894 GBP2023-06-30
3,894 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment
10,514 GBP2023-06-30
10,514 GBP2022-06-30
Furniture and fittings
23,025 GBP2023-06-30
9,897 GBP2022-06-30
Computers
330 GBP2023-06-30
330 GBP2022-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,891 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,082 GBP2023-06-30
Debtors
Amounts falling due within one year
1,082 GBP2023-06-30
5,891 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
-6,273 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,817 GBP2023-06-30
1,011 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,987 GBP2023-06-30
2,987 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
88,225 GBP2023-06-30
44,219 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
-5,382 GBP2023-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30