M.F.C. SURVIVAL LIMITED - 2017-09-01
32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Intangible Assets
492 GBP2022-09-30
737 GBP2021-09-30
Property, Plant & Equipment
1,651,030 GBP2022-09-30
1,674,853 GBP2021-09-30
Fixed Assets
1,651,522 GBP2022-09-30
1,675,590 GBP2021-09-30
Total Inventories
1,182,239 GBP2022-09-30
1,211,956 GBP2021-09-30
Debtors
1,054,840 GBP2022-09-30
532,007 GBP2021-09-30
Cash at bank and in hand
40,048 GBP2022-09-30
167,818 GBP2021-09-30
Current Assets
2,277,127 GBP2022-09-30
1,911,781 GBP2021-09-30
Creditors
Current
370,992 GBP2022-09-30
409,997 GBP2021-09-30
Net Current Assets/Liabilities
1,906,135 GBP2022-09-30
1,501,784 GBP2021-09-30
Total Assets Less Current Liabilities
3,557,657 GBP2022-09-30
3,177,374 GBP2021-09-30
Net Assets/Liabilities
-2,061,651 GBP2022-09-30
-1,825,501 GBP2021-09-30
Equity
Called up share capital
5,397 GBP2022-09-30
5,397 GBP2021-09-30
Revaluation reserve
53,262 GBP2022-09-30
53,262 GBP2021-09-30
Retained earnings (accumulated losses)
-2,120,310 GBP2022-09-30
-1,884,160 GBP2021-09-30
Equity
-2,061,651 GBP2022-09-30
-1,825,501 GBP2021-09-30
Average Number of Employees
382021-10-01 ~ 2022-09-30
362020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,441 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,949 GBP2022-09-30
5,704 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
245 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
492 GBP2022-09-30
737 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,306,972 GBP2022-09-30
1,306,972 GBP2021-09-30
Plant and equipment
1,063,661 GBP2022-09-30
997,810 GBP2021-09-30
Furniture and fittings
149,768 GBP2022-09-30
137,056 GBP2021-09-30
Motor vehicles
73,239 GBP2022-09-30
73,239 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
2,593,640 GBP2022-09-30
2,515,077 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
125,087 GBP2022-09-30
102,948 GBP2021-09-30
Plant and equipment
607,973 GBP2022-09-30
532,782 GBP2021-09-30
Furniture and fittings
136,311 GBP2022-09-30
131,813 GBP2021-09-30
Motor vehicles
73,239 GBP2022-09-30
72,681 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
942,610 GBP2022-09-30
840,224 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,139 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
75,191 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
4,498 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
558 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,386 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
1,181,885 GBP2022-09-30
1,204,024 GBP2021-09-30
Plant and equipment
455,688 GBP2022-09-30
465,028 GBP2021-09-30
Furniture and fittings
13,457 GBP2022-09-30
5,243 GBP2021-09-30
Motor vehicles
558 GBP2021-09-30
Merchandise
1,182,239 GBP2022-09-30
1,211,956 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
730,492 GBP2022-09-30
393,047 GBP2021-09-30
Amount of corporation tax that is recoverable
Current
141,549 GBP2022-09-30
50,542 GBP2021-09-30
Prepayments
Current
182,799 GBP2022-09-30
88,418 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
1,054,840 GBP2022-09-30
532,007 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
9,500 GBP2022-09-30
9,500 GBP2021-09-30
Trade Creditors/Trade Payables
Current
145,652 GBP2022-09-30
253,214 GBP2021-09-30
Accrued Liabilities
Current
125,979 GBP2022-09-30
113,662 GBP2021-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
29,382 GBP2022-09-30
38,936 GBP2021-09-30
Amounts owed to group undertakings
Non-current
5,522,823 GBP2022-09-30
4,900,766 GBP2021-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
67,103 GBP2022-09-30
63,173 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,397 shares2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-236,150 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-236,150 GBP2021-10-01 ~ 2022-09-30