10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
57,977 GBP2025-06-30
68,362 GBP2024-06-30
Total Inventories
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Debtors
391,746 GBP2024-06-30
Cash at bank and in hand
14,833 GBP2025-06-30
121,157 GBP2024-06-30
Current Assets
16,833 GBP2025-06-30
514,903 GBP2024-06-30
Net Current Assets/Liabilities
-105,784 GBP2025-06-30
-70,724 GBP2024-06-30
Total Assets Less Current Liabilities
-47,807 GBP2025-06-30
-2,362 GBP2024-06-30
Creditors
Amounts falling due after one year
-12,500 GBP2024-06-30
Net Assets/Liabilities
-47,807 GBP2025-06-30
-14,862 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-47,809 GBP2025-06-30
-14,864 GBP2024-06-30
Equity
-47,807 GBP2025-06-30
-14,862 GBP2024-06-30
Average Number of Employees
292024-07-01 ~ 2025-06-30
292023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,283 GBP2025-06-30
5,283 GBP2024-06-30
Plant and equipment
85,087 GBP2025-06-30
85,087 GBP2024-06-30
Vehicles
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
95,370 GBP2025-06-30
95,370 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,113 GBP2025-06-30
1,585 GBP2024-06-30
Plant and equipment
32,786 GBP2025-06-30
23,556 GBP2024-06-30
Vehicles
2,494 GBP2025-06-30
1,867 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,393 GBP2025-06-30
27,008 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
528 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
9,230 GBP2024-07-01 ~ 2025-06-30
Vehicles
627 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,385 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
3,170 GBP2025-06-30
3,698 GBP2024-06-30
Plant and equipment
52,301 GBP2025-06-30
61,531 GBP2024-06-30
Vehicles
2,506 GBP2025-06-30
3,133 GBP2024-06-30
Other Debtors
306,425 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
56 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
32,853 GBP2024-06-30
Other Creditors
Amounts falling due within one year
80,577 GBP2025-06-30
492,582 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
12,500 GBP2024-06-30