HEAVENLY TASTY ORGANICS LTD. - 2021-01-12
10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
2,610 GBP2023-06-30
11,156 GBP2022-06-30
Property, Plant & Equipment
10,028 GBP2023-06-30
12,847 GBP2022-06-30
Fixed Assets
12,638 GBP2023-06-30
24,003 GBP2022-06-30
Debtors
39,345 GBP2023-06-30
8,454 GBP2022-06-30
Cash at bank and in hand
4,806 GBP2023-06-30
38,442 GBP2022-06-30
Current Assets
104,064 GBP2023-06-30
115,197 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-13,327 GBP2023-06-30
-55,779 GBP2022-06-30
Net Current Assets/Liabilities
90,737 GBP2023-06-30
59,418 GBP2022-06-30
Total Assets Less Current Liabilities
103,375 GBP2023-06-30
83,421 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-1,136,431 GBP2023-06-30
-1,032,931 GBP2022-06-30
Net Assets/Liabilities
-1,038,814 GBP2023-06-30
-956,368 GBP2022-06-30
Equity
Called up share capital
401,000 GBP2023-06-30
401,000 GBP2022-06-30
Share premium
124,006 GBP2023-06-30
124,006 GBP2022-06-30
Retained earnings (accumulated losses)
-1,563,820 GBP2023-06-30
-1,481,374 GBP2022-06-30
Equity
-1,038,814 GBP2023-06-30
-956,368 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
17,219 GBP2022-06-30
Development expenditure
127,770 GBP2022-06-30
Intangible Assets - Gross Cost
144,989 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
14,609 GBP2023-06-30
14,162 GBP2022-06-30
Development expenditure
127,770 GBP2023-06-30
119,671 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
142,379 GBP2023-06-30
133,833 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
447 GBP2022-07-01 ~ 2023-06-30
Development expenditure
8,099 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
8,546 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,610 GBP2023-06-30
3,057 GBP2022-06-30
Development expenditure
0 GBP2023-06-30
8,099 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,712 GBP2023-06-30
73,371 GBP2022-06-30
Furniture and fittings
14,701 GBP2023-06-30
14,556 GBP2022-06-30
Computers
3,816 GBP2023-06-30
3,715 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
92,229 GBP2023-06-30
91,642 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,408 GBP2023-06-30
63,973 GBP2022-06-30
Furniture and fittings
12,734 GBP2023-06-30
12,071 GBP2022-06-30
Computers
3,059 GBP2023-06-30
2,751 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,201 GBP2023-06-30
78,795 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,435 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
663 GBP2022-07-01 ~ 2023-06-30
Computers
308 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,406 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
7,304 GBP2023-06-30
9,398 GBP2022-06-30
Furniture and fittings
1,967 GBP2023-06-30
2,485 GBP2022-06-30
Computers
757 GBP2023-06-30
964 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
38,978 GBP2023-06-30
1,741 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-06-30
4,817 GBP2022-06-30
Other Debtors
Amounts falling due within one year
367 GBP2023-06-30
1,896 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
39,345 GBP2023-06-30
8,454 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
2,050 GBP2023-06-30
76 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,681 GBP2023-06-30
50,845 GBP2022-06-30
Other Taxation & Social Security Payable
Current
2,281 GBP2023-06-30
0 GBP2022-06-30
Other Creditors
Current
6,315 GBP2023-06-30
4,858 GBP2022-06-30
Creditors
Current
13,327 GBP2023-06-30
55,779 GBP2022-06-30
Other Creditors
Non-current
1,136,431 GBP2023-06-30
1,032,931 GBP2022-06-30