10890 - Manufacture Of Other Food Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
33,388 GBP2024-08-31
44,155 GBP2023-08-31
Total Inventories
2,362 GBP2023-08-31
Debtors
44,421 GBP2024-08-31
37,188 GBP2023-08-31
Cash at bank and in hand
34 GBP2024-08-31
10,182 GBP2023-08-31
Current Assets
44,455 GBP2024-08-31
49,732 GBP2023-08-31
Creditors
Current
261,590 GBP2024-08-31
215,729 GBP2023-08-31
Net Current Assets/Liabilities
-217,135 GBP2024-08-31
-165,997 GBP2023-08-31
Total Assets Less Current Liabilities
-183,747 GBP2024-08-31
-121,842 GBP2023-08-31
Creditors
Non-current
17,131 GBP2023-08-31
Net Assets/Liabilities
-183,747 GBP2024-08-31
-138,973 GBP2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-08-31
Retained earnings (accumulated losses)
-184,047 GBP2024-08-31
-139,273 GBP2023-08-31
Equity
-183,747 GBP2024-08-31
-138,973 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,196 GBP2024-08-31
52,844 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,188 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,808 GBP2024-08-31
8,689 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,326 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,207 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
33,388 GBP2024-08-31
44,155 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
44,421 GBP2024-08-31
37,084 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
44,421 GBP2024-08-31
37,188 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
7,780 GBP2023-08-31
Trade Creditors/Trade Payables
Current
16,879 GBP2024-08-31
13,601 GBP2023-08-31
Other Creditors
Current
244,711 GBP2024-08-31
194,348 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
17,131 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-44,421 GBP2024-08-31
-33,932 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-08-31
Class 2 ordinary share
75 shares2024-08-31
Class 3 ordinary share
75 shares2024-08-31