10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
166,459 GBP2022-06-30
262,827 GBP2021-06-30
Total Inventories
495,080 GBP2022-06-30
533,264 GBP2021-06-30
Debtors
Current
1,655,591 GBP2022-06-30
666,471 GBP2021-06-30
Cash at bank and in hand
374,297 GBP2022-06-30
261,137 GBP2021-06-30
Current Assets
2,524,968 GBP2022-06-30
1,460,872 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-3,462,123 GBP2022-06-30
-2,187,226 GBP2021-06-30
Net Current Assets/Liabilities
-937,155 GBP2022-06-30
-726,354 GBP2021-06-30
Total Assets Less Current Liabilities
-770,696 GBP2022-06-30
-463,527 GBP2021-06-30
Net Assets/Liabilities
-770,696 GBP2022-06-30
-463,527 GBP2021-06-30
Equity
Called up share capital
1,000 GBP2022-06-30
1,000 GBP2021-06-30
Retained earnings (accumulated losses)
-771,696 GBP2022-06-30
-464,527 GBP2021-06-30
Equity
-770,696 GBP2022-06-30
-463,527 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
-307,169 GBP2021-07-01 ~ 2022-06-30
-464,527 GBP2020-08-28 ~ 2021-06-30
Profit/Loss
-307,169 GBP2021-07-01 ~ 2022-06-30
-464,527 GBP2020-08-28 ~ 2021-06-30
Issue of Equity Instruments
Called up share capital
1,000 GBP2020-08-28 ~ 2021-06-30
Issue of Equity Instruments
1,000 GBP2020-08-28 ~ 2021-06-30
Average Number of Employees
82021-07-01 ~ 2022-06-30
62020-08-28 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
352,358 GBP2022-06-30
324,746 GBP2021-06-30
Office equipment
15,121 GBP2022-06-30
8,128 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
367,479 GBP2022-06-30
332,874 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-98,389 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-98,389 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
68,930 GBP2021-06-30
Office equipment
1,117 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
70,047 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
175,371 GBP2021-07-01 ~ 2022-06-30
Office equipment, Owned/Freehold
1,942 GBP2021-07-01 ~ 2022-06-30
Owned/Freehold
177,313 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-46,340 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,340 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,961 GBP2022-06-30
Office equipment
3,059 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,020 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment
154,397 GBP2022-06-30
255,816 GBP2021-06-30
Office equipment
12,062 GBP2022-06-30
7,011 GBP2021-06-30
Finished Goods/Goods for Resale
495,080 GBP2022-06-30
533,264 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
1,019,826 GBP2022-06-30
526,750 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
3,073 GBP2022-06-30
Prepayments/Accrued Income
Current
632,692 GBP2022-06-30
139,721 GBP2021-06-30
Trade Creditors/Trade Payables
Current
745,272 GBP2022-06-30
96,972 GBP2021-06-30
Amounts owed to group undertakings
Current
2,383,281 GBP2022-06-30
1,836,234 GBP2021-06-30
Taxation/Social Security Payable
Current
92,569 GBP2022-06-30
103,341 GBP2021-06-30
Other Creditors
Current
6,345 GBP2022-06-30
8,455 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
234,656 GBP2022-06-30
142,224 GBP2021-06-30
Creditors
Current
3,462,123 GBP2022-06-30
2,187,226 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-06-30
1,000 shares2021-06-30
Par Value of Share
Class 1 ordinary share
1.002021-07-01 ~ 2022-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2021-07-01 ~ 2022-06-30
1,000 GBP2020-08-28 ~ 2021-06-30