10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
8,100,574 GBP2024-08-03
9,128,620 GBP2023-07-29
Debtors
547,113 GBP2024-08-03
481,547 GBP2023-07-29
Cash at bank and in hand
579,755 GBP2024-08-03
112,700 GBP2023-07-29
Current Assets
1,584,005 GBP2024-08-03
1,510,676 GBP2023-07-29
Creditors
Current, Amounts falling due within one year
-6,218,762 GBP2023-07-29
Net Current Assets/Liabilities
-4,320,075 GBP2024-08-03
-4,708,086 GBP2023-07-29
Total Assets Less Current Liabilities
3,780,499 GBP2024-08-03
4,420,534 GBP2023-07-29
Creditors
Non-current, Amounts falling due after one year
-1,519,495 GBP2024-08-03
-1,750,096 GBP2023-07-29
Net Assets/Liabilities
946,086 GBP2024-08-03
2,287,345 GBP2023-07-29
Equity
Called up share capital
100 GBP2024-08-03
100 GBP2023-07-29
Retained earnings (accumulated losses)
945,986 GBP2024-08-03
2,287,245 GBP2023-07-29
Equity
946,086 GBP2024-08-03
2,287,345 GBP2023-07-29
Audit Fees/Expenses
11,975 GBP2023-07-30 ~ 2024-08-03
11,500 GBP2022-07-31 ~ 2023-07-29
Average Number of Employees
502023-07-30 ~ 2024-08-03
422022-07-31 ~ 2023-07-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,303,256 GBP2023-07-29
Improvements to leasehold property
4,254,527 GBP2024-08-03
3,895,521 GBP2023-07-29
Furniture and fittings
4,910,701 GBP2024-08-03
5,105,217 GBP2023-07-29
Motor vehicles
72,896 GBP2024-08-03
72,896 GBP2023-07-29
Property, Plant & Equipment - Gross Cost
9,238,124 GBP2024-08-03
10,376,890 GBP2023-07-29
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-409,804 GBP2023-07-30 ~ 2024-08-03
Motor vehicles
0 GBP2023-07-30 ~ 2024-08-03
Property, Plant & Equipment - Other Disposals
-1,507,762 GBP2023-07-30 ~ 2024-08-03
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-08-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
170,883 GBP2024-08-03
0 GBP2023-07-29
Furniture and fittings
907,872 GBP2024-08-03
935,357 GBP2023-07-29
Motor vehicles
58,795 GBP2024-08-03
40,394 GBP2023-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,137,550 GBP2024-08-03
1,248,270 GBP2023-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
170,898 GBP2023-07-30 ~ 2024-08-03
Furniture and fittings
356,034 GBP2023-07-30 ~ 2024-08-03
Motor vehicles
18,401 GBP2023-07-30 ~ 2024-08-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
566,947 GBP2023-07-30 ~ 2024-08-03
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-383,519 GBP2023-07-30 ~ 2024-08-03
Motor vehicles
0 GBP2023-07-30 ~ 2024-08-03
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-677,667 GBP2023-07-30 ~ 2024-08-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-08-03
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-08-03
Improvements to leasehold property
4,083,644 GBP2024-08-03
Furniture and fittings
4,002,829 GBP2024-08-03
Motor vehicles
14,101 GBP2024-08-03
Trade Debtors/Trade Receivables
Current
271,886 GBP2024-08-03
Amount of corporation tax that is recoverable
Current
9,099 GBP2024-08-03
9,097 GBP2023-07-29
Amounts Owed by Group Undertakings
Current
228,022 GBP2024-08-03
Other Debtors
Current
18,461 GBP2024-08-03
58,509 GBP2023-07-29
Prepayments/Accrued Income
Current
19,645 GBP2024-08-03
7,581 GBP2023-07-29
Debtors
Amounts falling due within one year, Current
547,113 GBP2024-08-03
Current, Amounts falling due within one year
481,547 GBP2023-07-29
Bank Borrowings/Overdrafts
Current
378,059 GBP2024-08-03
701,906 GBP2023-07-29
Finance Lease Liabilities - Total Present Value
Current
127,924 GBP2024-08-03
120,102 GBP2023-07-29
Trade Creditors/Trade Payables
Current
281,651 GBP2024-08-03
350,854 GBP2023-07-29
Amounts owed to group undertakings
Current
4,984,274 GBP2024-08-03
4,896,502 GBP2023-07-29
Other Taxation & Social Security Payable
Current
25,544 GBP2024-08-03
24,648 GBP2023-07-29
Other Creditors
Current
55,544 GBP2024-08-03
8,371 GBP2023-07-29
Accrued Liabilities/Deferred Income
Current
51,084 GBP2024-08-03
116,379 GBP2023-07-29
Creditors
Current
5,904,080 GBP2024-08-03
6,218,762 GBP2023-07-29
Bank Borrowings/Overdrafts
Non-current
825,410 GBP2024-08-03
905,913 GBP2023-07-29
Finance Lease Liabilities - Total Present Value
Non-current
694,085 GBP2024-08-03
844,183 GBP2023-07-29
Creditors
Non-current
1,519,495 GBP2024-08-03
1,750,096 GBP2023-07-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,192 GBP2023-07-29