M.F.C. SURVIVAL LIMITED - 2017-09-01
32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
2,451 GBP2024-09-30
1,103 GBP2023-09-30
Property, Plant & Equipment
1,490,782 GBP2024-09-30
1,572,546 GBP2023-09-30
Fixed Assets
1,493,233 GBP2024-09-30
1,573,649 GBP2023-09-30
Total Inventories
1,226,357 GBP2024-09-30
1,355,762 GBP2023-09-30
Debtors
711,464 GBP2024-09-30
581,126 GBP2023-09-30
Cash at bank and in hand
125,609 GBP2024-09-30
198,069 GBP2023-09-30
Current Assets
2,063,430 GBP2024-09-30
2,134,957 GBP2023-09-30
Creditors
Current
341,346 GBP2024-09-30
352,218 GBP2023-09-30
Net Current Assets/Liabilities
1,722,084 GBP2024-09-30
1,782,739 GBP2023-09-30
Total Assets Less Current Liabilities
3,215,317 GBP2024-09-30
3,356,388 GBP2023-09-30
Net Assets/Liabilities
-2,996,637 GBP2024-09-30
-2,478,659 GBP2023-09-30
Equity
Called up share capital
5,397 GBP2024-09-30
5,397 GBP2023-09-30
Revaluation reserve
53,262 GBP2024-09-30
53,262 GBP2023-09-30
Retained earnings (accumulated losses)
-3,055,296 GBP2024-09-30
-2,537,318 GBP2023-09-30
Equity
-2,996,637 GBP2024-09-30
-2,478,659 GBP2023-09-30
Average Number of Employees
342023-10-01 ~ 2024-09-30
382022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,588 GBP2024-09-30
7,548 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,137 GBP2024-09-30
6,445 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
692 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,451 GBP2024-09-30
1,103 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,306,972 GBP2024-09-30
1,306,972 GBP2023-09-30
Plant and equipment
1,083,218 GBP2024-09-30
1,080,490 GBP2023-09-30
Furniture and fittings
157,543 GBP2024-09-30
152,389 GBP2023-09-30
Motor vehicles
9,249 GBP2024-09-30
9,249 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,556,982 GBP2024-09-30
2,549,100 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
169,365 GBP2024-09-30
147,226 GBP2023-09-30
Plant and equipment
738,647 GBP2024-09-30
677,639 GBP2023-09-30
Furniture and fittings
148,939 GBP2024-09-30
142,440 GBP2023-09-30
Motor vehicles
9,249 GBP2024-09-30
9,249 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,066,200 GBP2024-09-30
976,554 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,139 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
61,008 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,499 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,646 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,137,607 GBP2024-09-30
1,159,746 GBP2023-09-30
Plant and equipment
344,571 GBP2024-09-30
402,851 GBP2023-09-30
Furniture and fittings
8,604 GBP2024-09-30
9,949 GBP2023-09-30
Merchandise
1,226,357 GBP2024-09-30
1,355,762 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
477,709 GBP2024-09-30
461,921 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
9,762 GBP2023-09-30
Prepayments
Current
233,755 GBP2024-09-30
109,443 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
711,464 GBP2024-09-30
Amounts falling due within one year, Current
581,126 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
9,500 GBP2023-09-30
Trade Creditors/Trade Payables
Current
106,145 GBP2024-09-30
161,866 GBP2023-09-30
Accrued Liabilities
Current
176,479 GBP2024-09-30
156,117 GBP2023-09-30
Amounts owed to group undertakings
Non-current
6,130,936 GBP2024-09-30
5,752,700 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
71,966 GBP2024-09-30
62,757 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,397 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-517,978 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-517,978 GBP2023-10-01 ~ 2024-09-30