10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
11,550 GBP2025-08-31
11,550 GBP2024-08-31
Property, Plant & Equipment
1,461 GBP2025-08-31
1,935 GBP2024-08-31
Amounts invested in assets
140,000 GBP2025-08-31
130,000 GBP2024-08-31
Fixed Assets
153,011 GBP2025-08-31
143,485 GBP2024-08-31
Total Inventories
3,500 GBP2024-08-31
Debtors
5,346 GBP2025-08-31
37,320 GBP2024-08-31
Cash at bank and in hand
3,707 GBP2025-08-31
3,275 GBP2024-08-31
Current Assets
9,053 GBP2025-08-31
44,095 GBP2024-08-31
Net Current Assets/Liabilities
-31,898 GBP2025-08-31
-19,342 GBP2024-08-31
Total Assets Less Current Liabilities
121,113 GBP2025-08-31
124,143 GBP2024-08-31
Creditors
Amounts falling due after one year
-140,000 GBP2025-08-31
-130,000 GBP2024-08-31
Net Assets/Liabilities
-18,887 GBP2025-08-31
-5,857 GBP2024-08-31
Intangible Assets - Gross Cost
Goodwill
11,550 GBP2025-08-31
11,550 GBP2024-08-31
Intangible Assets
Goodwill
11,550 GBP2025-08-31
11,550 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,100 GBP2025-08-31
2,100 GBP2024-08-31
Computers
270 GBP2025-08-31
270 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,370 GBP2025-08-31
2,370 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
805 GBP2025-08-31
385 GBP2024-08-31
Computers
104 GBP2025-08-31
50 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
909 GBP2025-08-31
435 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
420 GBP2024-09-01 ~ 2025-08-31
Computers
54 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
474 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
1,295 GBP2025-08-31
1,715 GBP2024-08-31
Computers
166 GBP2025-08-31
220 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
371 GBP2025-08-31
2,495 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,872 GBP2024-08-31
Other Debtors
Amounts falling due within one year
4,975 GBP2025-08-31
32,953 GBP2024-08-31
Debtors
Amounts falling due within one year
5,346 GBP2025-08-31
37,320 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,248 GBP2025-08-31
8,061 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
517 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
37,703 GBP2025-08-31
54,859 GBP2024-08-31
Other Creditors
Amounts falling due after one year
140,000 GBP2025-08-31
130,000 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
02023-08-08 ~ 2024-08-31