10890 - Manufacture Of Other Food Products N.e.c.
Turnover/Revenue
1,634,148 GBP2023-07-01 ~ 2024-06-30
1,521,485 GBP2022-02-01 ~ 2023-06-30
Cost of Sales
-1,365,159 GBP2023-07-01 ~ 2024-06-30
-1,151,410 GBP2022-02-01 ~ 2023-06-30
Gross Profit/Loss
268,989 GBP2023-07-01 ~ 2024-06-30
370,075 GBP2022-02-01 ~ 2023-06-30
Distribution Costs
-3,612 GBP2023-07-01 ~ 2024-06-30
-15,675 GBP2022-02-01 ~ 2023-06-30
Administrative Expenses
-271,457 GBP2023-07-01 ~ 2024-06-30
-238,706 GBP2022-02-01 ~ 2023-06-30
Operating Profit/Loss
-6,080 GBP2023-07-01 ~ 2024-06-30
115,694 GBP2022-02-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-12,500 GBP2023-07-01 ~ 2024-06-30
-13,637 GBP2022-02-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-18,580 GBP2023-07-01 ~ 2024-06-30
102,057 GBP2022-02-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,543 GBP2022-02-01 ~ 2023-06-30
Profit/Loss
-18,580 GBP2023-07-01 ~ 2024-06-30
92,514 GBP2022-02-01 ~ 2023-06-30
Property, Plant & Equipment
68,362 GBP2024-06-30
64,684 GBP2023-06-30
Fixed Assets
68,362 GBP2024-06-30
64,684 GBP2023-06-30
Total Inventories
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Debtors
391,746 GBP2024-06-30
20,518 GBP2023-06-30
Cash at bank and in hand
121,157 GBP2024-06-30
77,411 GBP2023-06-30
Current Assets
514,903 GBP2024-06-30
99,929 GBP2023-06-30
Net Current Assets/Liabilities
-63,167 GBP2024-06-30
-60,967 GBP2023-06-30
Total Assets Less Current Liabilities
5,195 GBP2024-06-30
3,717 GBP2023-06-30
Net Assets/Liabilities
-14,863 GBP2024-06-30
3,717 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-14,865 GBP2024-06-30
3,715 GBP2023-07-01
3,715 GBP2023-06-30
19,201 GBP2022-02-01
Equity
-14,863 GBP2024-06-30
3,717 GBP2023-06-30
Called up share capital
2 GBP2024-06-30
2 GBP2023-07-01
2 GBP2023-06-30
2 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
-18,580 GBP2023-07-01 ~ 2024-06-30
92,514 GBP2022-02-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-18,580 GBP2023-07-01 ~ 2024-06-30
92,514 GBP2022-02-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-108,000 GBP2022-02-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-108,000 GBP2022-02-01 ~ 2023-06-30
Average Number of Employees
352023-07-01 ~ 2024-06-30
272022-02-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,283 GBP2024-06-30
5,283 GBP2023-06-30
Plant and equipment
34,261 GBP2024-06-30
34,261 GBP2023-06-30
Motor cars
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Furniture and fittings
42,599 GBP2024-06-30
28,028 GBP2023-06-30
Computers
8,227 GBP2024-06-30
7,488 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
95,370 GBP2024-06-30
80,060 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,585 GBP2024-06-30
1,057 GBP2023-06-30
Plant and equipment
8,890 GBP2024-06-30
4,171 GBP2023-06-30
Motor cars
1,867 GBP2024-06-30
1,042 GBP2023-06-30
Furniture and fittings
11,422 GBP2024-06-30
7,605 GBP2023-06-30
Computers
3,244 GBP2024-06-30
1,500 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,008 GBP2024-06-30
15,375 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
528 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,719 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,817 GBP2023-07-01 ~ 2024-06-30
Computers
1,744 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,633 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,698 GBP2024-06-30
4,226 GBP2023-06-30
Plant and equipment
25,371 GBP2024-06-30
27,847 GBP2023-06-30
Motor cars
3,133 GBP2024-06-30
3,958 GBP2023-06-30
Furniture and fittings
31,177 GBP2024-06-30
22,665 GBP2023-06-30
Computers
4,983 GBP2024-06-30
5,988 GBP2023-06-30
Other Debtors
Amounts falling due within one year
306,425 GBP2024-06-30
2,500 GBP2023-06-30
Debtors
Amounts falling due within one year
357,418 GBP2024-06-30
20,518 GBP2023-06-30
Amounts falling due after one year
34,328 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
58 GBP2024-06-30
1,554 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,500 GBP2024-06-30
72,124 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
30,564 GBP2024-06-30
9,730 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,289 GBP2024-06-30
13,215 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,793 GBP2023-06-30
Other Creditors
Amounts falling due within one year
492,581 GBP2024-06-30
9,999 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
40,078 GBP2024-06-30
32,481 GBP2023-06-30