10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
7,731,619 GBP2025-08-02
8,100,574 GBP2024-08-03
Debtors
560,426 GBP2025-08-02
547,113 GBP2024-08-03
Cash at bank and in hand
60,098 GBP2025-08-02
579,755 GBP2024-08-03
Current Assets
1,010,063 GBP2025-08-02
1,584,005 GBP2024-08-03
Creditors
Amounts falling due within one year
-5,204,692 GBP2025-08-02
-5,904,080 GBP2024-08-03
Net Current Assets/Liabilities
-4,194,629 GBP2025-08-02
-4,320,075 GBP2024-08-03
Total Assets Less Current Liabilities
3,536,990 GBP2025-08-02
3,780,499 GBP2024-08-03
Creditors
Amounts falling due after one year
-1,327,188 GBP2025-08-02
-1,519,495 GBP2024-08-03
Net Assets/Liabilities
815,655 GBP2025-08-02
946,086 GBP2024-08-03
Equity
Called up share capital
100 GBP2025-08-02
100 GBP2024-08-03
Retained earnings (accumulated losses)
815,555 GBP2025-08-02
945,986 GBP2024-08-03
Equity
815,655 GBP2025-08-02
946,086 GBP2024-08-03
Average Number of Employees
502024-08-04 ~ 2025-08-02
502023-07-30 ~ 2024-08-03
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,282,310 GBP2025-08-02
4,254,527 GBP2024-08-03
Furniture and fittings
5,042,120 GBP2025-08-02
4,910,701 GBP2024-08-03
Motor vehicles
72,896 GBP2025-08-02
72,896 GBP2024-08-03
Property, Plant & Equipment - Gross Cost
9,397,326 GBP2025-08-02
9,238,124 GBP2024-08-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
341,809 GBP2025-08-02
170,883 GBP2024-08-03
Furniture and fittings
1,257,224 GBP2025-08-02
907,872 GBP2024-08-03
Motor vehicles
66,674 GBP2025-08-02
58,795 GBP2024-08-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,665,707 GBP2025-08-02
1,137,550 GBP2024-08-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
170,926 GBP2024-08-04 ~ 2025-08-02
Furniture and fittings
349,352 GBP2024-08-04 ~ 2025-08-02
Motor vehicles
7,879 GBP2024-08-04 ~ 2025-08-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
528,157 GBP2024-08-04 ~ 2025-08-02
Property, Plant & Equipment
Improvements to leasehold property
3,940,501 GBP2025-08-02
4,083,644 GBP2024-08-03
Furniture and fittings
3,784,896 GBP2025-08-02
4,002,829 GBP2024-08-03
Motor vehicles
6,222 GBP2025-08-02
14,101 GBP2024-08-03
Trade Debtors/Trade Receivables
Current
262,107 GBP2025-08-02
271,886 GBP2024-08-03
Amount of corporation tax that is recoverable
Current
0 GBP2025-08-02
9,099 GBP2024-08-03
Amounts Owed by Group Undertakings
Current
209,604 GBP2025-08-02
228,022 GBP2024-08-03
Other Debtors
Current
19,468 GBP2025-08-02
18,461 GBP2024-08-03
Prepayments/Accrued Income
Current
69,247 GBP2025-08-02
19,645 GBP2024-08-03
Bank Borrowings/Overdrafts
Current
85,934 GBP2025-08-02
378,059 GBP2024-08-03
Finance Lease Liabilities - Total Present Value
Current
136,458 GBP2025-08-02
127,924 GBP2024-08-03
Trade Creditors/Trade Payables
Current
296,454 GBP2025-08-02
281,651 GBP2024-08-03
Amounts owed to group undertakings
Current
4,521,866 GBP2025-08-02
4,984,274 GBP2024-08-03
Other Taxation & Social Security Payable
Current
28,896 GBP2025-08-02
25,544 GBP2024-08-03
Other Creditors
Current
31,597 GBP2025-08-02
55,544 GBP2024-08-03
Accrued Liabilities/Deferred Income
Current
103,487 GBP2025-08-02
51,084 GBP2024-08-03
Creditors
Current
5,204,692 GBP2025-08-02
5,904,080 GBP2024-08-03
Bank Borrowings/Overdrafts
Non-current
739,476 GBP2025-08-02
825,410 GBP2024-08-03
Finance Lease Liabilities - Total Present Value
Non-current
587,712 GBP2025-08-02
694,085 GBP2024-08-03
Creditors
Non-current
1,327,188 GBP2025-08-02
1,519,495 GBP2024-08-03
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,726 GBP2024-08-03