10890 - Manufacture Of Other Food Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-08-01 ~ 2020-07-31
Property, Plant & Equipment
1,159,093 GBP2020-07-31
1,214,131 GBP2019-07-31
Fixed Assets
1,159,093 GBP2020-07-31
1,214,131 GBP2019-07-31
Total Inventories
75,340 GBP2020-07-31
59,611 GBP2019-07-31
Debtors
196,425 GBP2020-07-31
387,284 GBP2019-07-31
Cash at bank and in hand
484,619 GBP2020-07-31
236,856 GBP2019-07-31
Current Assets
756,384 GBP2020-07-31
683,751 GBP2019-07-31
Creditors
Current
525,019 GBP2020-07-31
518,954 GBP2019-07-31
Net Current Assets/Liabilities
231,365 GBP2020-07-31
164,797 GBP2019-07-31
Total Assets Less Current Liabilities
1,390,458 GBP2020-07-31
1,378,928 GBP2019-07-31
Net Assets/Liabilities
795,171 GBP2020-07-31
681,195 GBP2019-07-31
Equity
Called up share capital
125,000 GBP2020-07-31
125,000 GBP2019-07-31
Retained earnings (accumulated losses)
670,171 GBP2020-07-31
556,195 GBP2019-07-31
Equity
795,171 GBP2020-07-31
681,195 GBP2019-07-31
Average Number of Employees
392019-08-01 ~ 2020-07-31
302018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Net goodwill
325,000 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
325,000 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
836,930 GBP2020-07-31
799,244 GBP2019-07-31
Plant and equipment
1,087,300 GBP2020-07-31
1,048,848 GBP2019-07-31
Motor vehicles
39,531 GBP2020-07-31
39,531 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
1,963,761 GBP2020-07-31
1,887,623 GBP2019-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,296 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-16,296 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
309,311 GBP2020-07-31
268,182 GBP2019-07-31
Plant and equipment
475,823 GBP2020-07-31
395,659 GBP2019-07-31
Motor vehicles
19,534 GBP2020-07-31
9,651 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
804,668 GBP2020-07-31
673,492 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,129 GBP2019-08-01 ~ 2020-07-31
Plant and equipment
87,931 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
9,883 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,943 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,767 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,767 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings
527,619 GBP2020-07-31
531,062 GBP2019-07-31
Plant and equipment
611,477 GBP2020-07-31
653,189 GBP2019-07-31
Motor vehicles
19,997 GBP2020-07-31
29,880 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
273,165 GBP2020-07-31
289,815 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
57,969 GBP2020-07-31
35,093 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
27,316 GBP2019-08-01 ~ 2020-07-31
Under hire purchased contracts or finance leases
34,059 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
215,196 GBP2020-07-31
254,722 GBP2019-07-31
Under hire purchased contracts or finance leases
339,935 GBP2020-07-31
386,204 GBP2019-07-31
Merchandise
75,340 GBP2020-07-31
59,611 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
144,917 GBP2020-07-31
275,441 GBP2019-07-31
Other Debtors
Current
760 GBP2020-07-31
60,000 GBP2019-07-31
Amount of corporation tax that is recoverable
Current
37,691 GBP2020-07-31
37,430 GBP2019-07-31
Amount of value-added tax that is recoverable
Current
7,766 GBP2020-07-31
13,501 GBP2019-07-31
Prepayments/Accrued Income
Current
5,291 GBP2020-07-31
912 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
196,425 GBP2020-07-31
387,284 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
5,413 GBP2020-07-31
4,298 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Current
84,621 GBP2020-07-31
81,661 GBP2019-07-31
Trade Creditors/Trade Payables
Current
321,882 GBP2020-07-31
369,064 GBP2019-07-31
Corporation Tax Payable
Current
45,518 GBP2020-07-31
Other Taxation & Social Security Payable
Current
7,101 GBP2020-07-31
6,994 GBP2019-07-31
Other Creditors
Current
10,847 GBP2020-07-31
1,453 GBP2019-07-31
Accrued Liabilities
Current
33,828 GBP2020-07-31
39,675 GBP2019-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,631 GBP2020-07-31
4,671 GBP2019-07-31
Between two and five year, Non-current
18,288 GBP2020-07-31
16,251 GBP2019-07-31
More than five year, Non-current
171,576 GBP2020-07-31
180,990 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Non-current
148,128 GBP2020-07-31
230,020 GBP2019-07-31
Bank Borrowings
Secured
200,908 GBP2020-07-31
206,210 GBP2019-07-31
Total Borrowings
Secured
433,657 GBP2020-07-31
517,891 GBP2019-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
115,120 GBP2020-07-31
113,448 GBP2019-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125,000 shares2020-07-31
Profit/Loss
Retained earnings (accumulated losses)
167,976 GBP2019-08-01 ~ 2020-07-31
Dividends Paid
Retained earnings (accumulated losses)
-54,000 GBP2019-08-01 ~ 2020-07-31