10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
131,195 GBP2025-06-30
187,867 GBP2024-06-30
Total Inventories
284,082 GBP2025-06-30
616,087 GBP2024-06-30
Debtors
Current
1,415,271 GBP2025-06-30
1,124,210 GBP2024-06-30
Cash at bank and in hand
215,377 GBP2025-06-30
177,405 GBP2024-06-30
Current Assets
1,914,730 GBP2025-06-30
1,917,702 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-3,969,177 GBP2025-06-30
-4,619,635 GBP2024-06-30
Net Current Assets/Liabilities
-2,054,447 GBP2025-06-30
-2,701,933 GBP2024-06-30
Total Assets Less Current Liabilities
-1,923,252 GBP2025-06-30
-2,514,066 GBP2024-06-30
Net Assets/Liabilities
-1,923,252 GBP2025-06-30
-2,514,066 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
1,000 GBP2023-07-01
Retained earnings (accumulated losses)
-1,924,252 GBP2025-06-30
-2,515,066 GBP2024-06-30
-1,758,388 GBP2023-07-01
Equity
-1,923,252 GBP2025-06-30
-2,514,066 GBP2024-06-30
-1,757,388 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
590,814 GBP2024-07-01 ~ 2025-06-30
-756,678 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
590,814 GBP2024-07-01 ~ 2025-06-30
-756,678 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
590,814 GBP2024-07-01 ~ 2025-06-30
-756,678 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
590,814 GBP2024-07-01 ~ 2025-06-30
-756,678 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
591,376 GBP2025-06-30
555,459 GBP2024-06-30
Furniture and fittings
3,161 GBP2025-06-30
354 GBP2024-06-30
Computers
18,454 GBP2025-06-30
17,031 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
655,099 GBP2025-06-30
614,952 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,186 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-1,186 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
409,276 GBP2024-06-30
Furniture and fittings
15 GBP2024-06-30
Computers
9,372 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
427,085 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
85,851 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
97,914 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,095 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,095 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
494,032 GBP2025-06-30
Furniture and fittings
156 GBP2025-06-30
Computers
12,873 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,904 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
97,344 GBP2025-06-30
146,183 GBP2024-06-30
Furniture and fittings
3,005 GBP2025-06-30
339 GBP2024-06-30
Computers
5,581 GBP2025-06-30
7,659 GBP2024-06-30
Finished Goods/Goods for Resale
284,082 GBP2025-06-30
616,087 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,390,038 GBP2025-06-30
1,081,756 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
10,947 GBP2025-06-30
21,417 GBP2024-06-30
Other Debtors
Current
4,738 GBP2025-06-30
4,738 GBP2024-06-30
Prepayments/Accrued Income
Current
9,548 GBP2025-06-30
16,299 GBP2024-06-30
Trade Creditors/Trade Payables
Current
125,594 GBP2025-06-30
398,153 GBP2024-06-30
Amounts owed to group undertakings
Current
3,411,886 GBP2025-06-30
3,822,322 GBP2024-06-30
Taxation/Social Security Payable
Current
215,215 GBP2025-06-30
198,342 GBP2024-06-30
Other Creditors
Current
13,838 GBP2025-06-30
14,766 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
202,644 GBP2025-06-30
186,052 GBP2024-06-30
Creditors
Current
3,969,177 GBP2025-06-30
4,619,635 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
1,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30