10730 - Manufacture Of Macaroni, Noodles, Couscous And Similar Farinaceous Products
Average Number of Employees
442022-10-01 ~ 2023-09-30
452021-10-01 ~ 2022-09-30
Property, Plant & Equipment
195,733 GBP2023-09-30
203,478 GBP2022-09-30
Total Inventories
161,910 GBP2023-09-30
187,513 GBP2022-09-30
Debtors
Current
547,590 GBP2023-09-30
433,455 GBP2022-09-30
Cash at bank and in hand
380,759 GBP2023-09-30
271,939 GBP2022-09-30
Current Assets
1,090,259 GBP2023-09-30
892,907 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-398,185 GBP2023-09-30
-454,314 GBP2022-09-30
Net Current Assets/Liabilities
692,074 GBP2023-09-30
438,593 GBP2022-09-30
Total Assets Less Current Liabilities
887,807 GBP2023-09-30
642,071 GBP2022-09-30
Net Assets/Liabilities
845,605 GBP2023-09-30
599,911 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
835,605 GBP2023-09-30
589,911 GBP2022-09-30
Equity
845,605 GBP2023-09-30
599,911 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102022-10-01 ~ 2023-09-30
Motor vehicles
202022-10-01 ~ 2023-09-30
Furniture and fittings
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
554,977 GBP2023-09-30
554,977 GBP2022-09-30
Motor vehicles
68,570 GBP2023-09-30
68,570 GBP2022-09-30
Furniture and fittings
21,309 GBP2023-09-30
15,965 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
644,856 GBP2023-09-30
639,512 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
362,500 GBP2022-09-30
Motor vehicles
61,714 GBP2022-09-30
Furniture and fittings
11,820 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
436,034 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,407 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
1,682 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
13,089 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
373,907 GBP2023-09-30
Motor vehicles
61,714 GBP2023-09-30
Furniture and fittings
13,502 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,123 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
181,070 GBP2023-09-30
192,477 GBP2022-09-30
Motor vehicles
6,856 GBP2023-09-30
6,856 GBP2022-09-30
Furniture and fittings
7,807 GBP2023-09-30
4,145 GBP2022-09-30
Raw materials and consumables
89,459 GBP2023-09-30
84,087 GBP2022-09-30
Finished Goods/Goods for Resale
72,451 GBP2023-09-30
103,426 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
489,780 GBP2023-09-30
385,005 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
2,013 GBP2023-09-30
26,801 GBP2022-09-30
Other Debtors
Current
44,865 GBP2023-09-30
16,705 GBP2022-09-30
Prepayments/Accrued Income
Current
10,932 GBP2023-09-30
4,944 GBP2022-09-30
Trade Creditors/Trade Payables
Current
154,590 GBP2023-09-30
303,320 GBP2022-09-30
Amounts owed to group undertakings
Current
60,116 GBP2023-09-30
Corporation Tax Payable
Current
145,157 GBP2023-09-30
123,294 GBP2022-09-30
Taxation/Social Security Payable
Current
25,622 GBP2023-09-30
21,852 GBP2022-09-30
Other Creditors
Current
1,848 GBP2023-09-30
1,848 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
10,852 GBP2023-09-30
4,000 GBP2022-09-30
Creditors
Current
398,185 GBP2023-09-30
454,314 GBP2022-09-30
Net Deferred Tax Liability/Asset
-42,202 GBP2023-09-30
-42,160 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-42 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-42,202 GBP2023-09-30
-42,160 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-09-30
10,000 shares2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30