10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
52023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Turnover/Revenue
5,318,238 GBP2023-07-01 ~ 2024-06-30
5,388,037 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-4,099,872 GBP2023-07-01 ~ 2024-06-30
-4,413,704 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
1,218,366 GBP2023-07-01 ~ 2024-06-30
974,333 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,975,043 GBP2023-07-01 ~ 2024-06-30
-1,961,025 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-756,677 GBP2023-07-01 ~ 2024-06-30
-986,692 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-1 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-756,678 GBP2023-07-01 ~ 2024-06-30
-986,692 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-756,678 GBP2023-07-01 ~ 2024-06-30
-986,692 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
187,867 GBP2024-06-30
122,242 GBP2023-06-30
Total Inventories
616,087 GBP2024-06-30
779,402 GBP2023-06-30
Debtors
Current
1,124,210 GBP2024-06-30
1,307,517 GBP2023-06-30
Cash at bank and in hand
177,405 GBP2024-06-30
301,331 GBP2023-06-30
Current Assets
1,917,702 GBP2024-06-30
2,388,250 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-4,267,880 GBP2023-06-30
Net Current Assets/Liabilities
-2,701,933 GBP2024-06-30
-1,879,630 GBP2023-06-30
Total Assets Less Current Liabilities
-2,514,066 GBP2024-06-30
-1,757,388 GBP2023-06-30
Net Assets/Liabilities
-2,514,066 GBP2024-06-30
-1,757,388 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
1,000 GBP2022-07-01
Retained earnings (accumulated losses)
-2,515,066 GBP2024-06-30
-1,758,388 GBP2023-06-30
-771,696 GBP2022-07-01
Equity
-2,514,066 GBP2024-06-30
-1,757,388 GBP2023-06-30
-770,696 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-756,678 GBP2023-07-01 ~ 2024-06-30
-986,692 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-756,678 GBP2023-07-01 ~ 2024-06-30
-986,692 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-756,678 GBP2023-07-01 ~ 2024-06-30
-986,692 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
555,459 GBP2024-06-30
415,572 GBP2023-06-30
Office equipment
17,031 GBP2024-06-30
16,981 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
614,952 GBP2024-06-30
432,553 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
-949 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
354 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
304,054 GBP2023-06-30
Office equipment
6,257 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
310,311 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
117,043 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-269 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
409,276 GBP2024-06-30
Furniture and fittings
15 GBP2024-06-30
Office equipment
9,372 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,085 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
146,183 GBP2024-06-30
111,518 GBP2023-06-30
Furniture and fittings
339 GBP2024-06-30
Office equipment
7,659 GBP2024-06-30
10,724 GBP2023-06-30
Finished Goods/Goods for Resale
616,087 GBP2024-06-30
779,402 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,081,756 GBP2024-06-30
979,716 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
21,417 GBP2024-06-30
3,303 GBP2023-06-30
Other Debtors
Current
4,738 GBP2024-06-30
Prepayments/Accrued Income
Current
16,299 GBP2024-06-30
324,498 GBP2023-06-30
Trade Creditors/Trade Payables
Current
398,153 GBP2024-06-30
296,685 GBP2023-06-30
Amounts owed to group undertakings
Current
3,822,322 GBP2024-06-30
3,486,384 GBP2023-06-30
Taxation/Social Security Payable
Current
198,342 GBP2024-06-30
233,642 GBP2023-06-30
Other Creditors
Current
14,766 GBP2024-06-30
14,710 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
186,052 GBP2024-06-30
236,459 GBP2023-06-30
Creditors
Current
4,619,635 GBP2024-06-30
4,267,880 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
1,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30