HEAVENLY TASTY ORGANICS LTD. - 2021-01-12
10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
3,592 GBP2024-06-30
2,610 GBP2023-06-30
Property, Plant & Equipment
7,521 GBP2024-06-30
10,028 GBP2023-06-30
Fixed Assets
11,113 GBP2024-06-30
12,638 GBP2023-06-30
Debtors
44,022 GBP2024-06-30
39,345 GBP2023-06-30
Cash at bank and in hand
6,345 GBP2024-06-30
4,806 GBP2023-06-30
Current Assets
104,330 GBP2024-06-30
104,064 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-13,327 GBP2023-06-30
Net Current Assets/Liabilities
90,869 GBP2024-06-30
90,737 GBP2023-06-30
Total Assets Less Current Liabilities
101,982 GBP2024-06-30
103,375 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,156,431 GBP2024-06-30
-1,136,431 GBP2023-06-30
Net Assets/Liabilities
-1,059,107 GBP2024-06-30
-1,038,814 GBP2023-06-30
Equity
Called up share capital
401,000 GBP2024-06-30
401,000 GBP2023-06-30
Share premium
124,006 GBP2024-06-30
124,006 GBP2023-06-30
Retained earnings (accumulated losses)
-1,584,113 GBP2024-06-30
-1,563,820 GBP2023-06-30
Equity
-1,059,107 GBP2024-06-30
-1,038,814 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
18,804 GBP2024-06-30
17,219 GBP2023-06-30
Development expenditure
127,770 GBP2024-06-30
127,770 GBP2023-06-30
Intangible Assets - Gross Cost
146,574 GBP2024-06-30
144,989 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15,212 GBP2024-06-30
14,609 GBP2023-06-30
Development expenditure
127,770 GBP2024-06-30
127,770 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
142,982 GBP2024-06-30
142,379 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
603 GBP2023-07-01 ~ 2024-06-30
Development expenditure
0 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
603 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,592 GBP2024-06-30
2,610 GBP2023-06-30
Development expenditure
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,712 GBP2023-06-30
Furniture and fittings
14,701 GBP2023-06-30
Computers
3,816 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
92,229 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,234 GBP2024-06-30
66,408 GBP2023-06-30
Furniture and fittings
13,226 GBP2024-06-30
12,734 GBP2023-06-30
Computers
3,248 GBP2024-06-30
3,059 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,708 GBP2024-06-30
82,201 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,826 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
492 GBP2023-07-01 ~ 2024-06-30
Computers
189 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,507 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,478 GBP2024-06-30
7,304 GBP2023-06-30
Furniture and fittings
1,475 GBP2024-06-30
1,967 GBP2023-06-30
Computers
568 GBP2024-06-30
757 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
43,728 GBP2024-06-30
38,978 GBP2023-06-30
Other Debtors
Amounts falling due within one year
294 GBP2024-06-30
367 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
44,022 GBP2024-06-30
Current, Amounts falling due within one year
39,345 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,452 GBP2024-06-30
2,050 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,855 GBP2024-06-30
2,681 GBP2023-06-30
Other Taxation & Social Security Payable
Current
642 GBP2024-06-30
2,281 GBP2023-06-30
Other Creditors
Current
5,512 GBP2024-06-30
6,315 GBP2023-06-30
Creditors
Current
13,461 GBP2024-06-30
13,327 GBP2023-06-30
Other Creditors
Non-current
1,156,431 GBP2024-06-30
1,136,431 GBP2023-06-30