10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
419,922 GBP2022-09-30
547,484 GBP2021-09-30
Fixed Assets - Investments
0 GBP2022-09-30
2,000 GBP2021-09-30
Fixed Assets
419,922 GBP2022-09-30
549,484 GBP2021-09-30
Total Inventories
2,928 GBP2022-09-30
380,149 GBP2021-09-30
Debtors
340,632 GBP2022-09-30
198,914 GBP2021-09-30
Cash at bank and in hand
30,368 GBP2022-09-30
49,170 GBP2021-09-30
Current Assets
373,928 GBP2022-09-30
628,233 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-1,182,477 GBP2022-09-30
-574,253 GBP2021-09-30
Net Current Assets/Liabilities
-808,549 GBP2022-09-30
53,980 GBP2021-09-30
Total Assets Less Current Liabilities
-388,627 GBP2022-09-30
603,464 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-09-30
-364,246 GBP2021-09-30
Net Assets/Liabilities
-388,627 GBP2022-09-30
239,218 GBP2021-09-30
Equity
Called up share capital
1,340,000 GBP2022-09-30
1,340,000 GBP2021-09-30
Retained earnings (accumulated losses)
-1,728,627 GBP2022-09-30
-1,100,782 GBP2021-09-30
Equity
-388,627 GBP2022-09-30
239,218 GBP2021-09-30
Average Number of Employees
242021-10-01 ~ 2022-09-30
242020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Other than goodwill
900 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
900 GBP2021-09-30
Intangible Assets
Other than goodwill
0 GBP2022-09-30
0 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
749,223 GBP2022-09-30
749,223 GBP2021-09-30
Other
0 GBP2022-09-30
1,727,410 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
749,223 GBP2022-09-30
2,476,633 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-10-01 ~ 2022-09-30
Other
-1,727,410 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-1,727,410 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
329,301 GBP2022-09-30
298,720 GBP2021-09-30
Other
0 GBP2022-09-30
1,630,429 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,301 GBP2022-09-30
1,929,149 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,581 GBP2021-10-01 ~ 2022-09-30
Other
14,612 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,193 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
419,922 GBP2022-09-30
450,503 GBP2021-09-30
Other
0 GBP2022-09-30
96,981 GBP2021-09-30
Investments in group undertakings and participating interests
0 GBP2022-09-30
2,000 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
112,371 GBP2022-09-30
131,910 GBP2021-09-30
Amounts Owed By Related Parties
168,160 GBP2022-09-30
Current
0 GBP2021-09-30
Other Debtors
Amounts falling due within one year
67,004 GBP2021-09-30
Trade Creditors/Trade Payables
Current
53,176 GBP2022-09-30
113,608 GBP2021-09-30
Amounts owed to group undertakings
Current
1,023,951 GBP2022-09-30
417,065 GBP2021-09-30
Corporation Tax Payable
Current
2 GBP2022-09-30
2 GBP2021-09-30
Other Taxation & Social Security Payable
Current
26,885 GBP2022-09-30
26,535 GBP2021-09-30
Other Creditors
Current
78,463 GBP2022-09-30
17,043 GBP2021-09-30
Creditors
Current
1,182,477 GBP2022-09-30
574,253 GBP2021-09-30
Amounts owed to group undertakings
Non-current
0 GBP2022-09-30
364,246 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,898 GBP2022-09-30
7,496 GBP2021-09-30