10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-07-18 ~ 2023-07-31
Property, Plant & Equipment
15,997 GBP2024-07-31
79,738 GBP2023-07-31
Total Inventories
5,012 GBP2023-07-31
Debtors
17,343 GBP2024-07-31
108,268 GBP2023-07-31
Cash at bank and in hand
84,118 GBP2024-07-31
147,170 GBP2023-07-31
Current Assets
101,461 GBP2024-07-31
260,450 GBP2023-07-31
Creditors
Current
63,738 GBP2024-07-31
337,370 GBP2023-07-31
Net Current Assets/Liabilities
37,723 GBP2024-07-31
-76,920 GBP2023-07-31
Total Assets Less Current Liabilities
53,720 GBP2024-07-31
2,818 GBP2023-07-31
Net Assets/Liabilities
50,681 GBP2024-07-31
-12,332 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
50,680 GBP2024-07-31
-12,333 GBP2023-07-31
Equity
50,681 GBP2024-07-31
-12,332 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,996 GBP2024-07-31
99,672 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-74,676 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,999 GBP2024-07-31
19,934 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,935 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
15,997 GBP2024-07-31
79,738 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,483 GBP2024-07-31
Amounts falling due within one year, Current
108,268 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
12,860 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
17,343 GBP2024-07-31
Amounts falling due within one year, Current
108,268 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,687 GBP2023-07-31
Other Taxation & Social Security Payable
Current
17,891 GBP2024-07-31
13,948 GBP2023-07-31
Other Creditors
Current
45,847 GBP2024-07-31
320,735 GBP2023-07-31