10730 - Manufacture Of Macaroni, Noodles, Couscous And Similar Farinaceous Products
Average Number of Employees
432023-10-01 ~ 2024-09-30
442022-10-01 ~ 2023-09-30
Property, Plant & Equipment
246,539 GBP2024-09-30
195,733 GBP2023-09-30
Total Inventories
234,838 GBP2024-09-30
161,910 GBP2023-09-30
Debtors
Current
280,222 GBP2024-09-30
547,590 GBP2023-09-30
Cash at bank and in hand
500,286 GBP2024-09-30
380,759 GBP2023-09-30
Current Assets
1,015,346 GBP2024-09-30
1,090,259 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-317,673 GBP2024-09-30
-398,185 GBP2023-09-30
Net Current Assets/Liabilities
697,673 GBP2024-09-30
692,074 GBP2023-09-30
Total Assets Less Current Liabilities
944,212 GBP2024-09-30
887,807 GBP2023-09-30
Net Assets/Liabilities
888,097 GBP2024-09-30
845,605 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
878,097 GBP2024-09-30
835,605 GBP2023-09-30
Equity
888,097 GBP2024-09-30
845,605 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-10-01 ~ 2024-09-30
Motor vehicles
202023-10-01 ~ 2024-09-30
Furniture and fittings
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
554,977 GBP2024-09-30
554,977 GBP2023-09-30
Motor vehicles
138,766 GBP2024-09-30
68,570 GBP2023-09-30
Furniture and fittings
22,181 GBP2024-09-30
21,309 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
715,924 GBP2024-09-30
644,856 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
449,123 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,852 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
10,529 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
20,262 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
381,759 GBP2024-09-30
Motor vehicles
72,243 GBP2024-09-30
Furniture and fittings
15,383 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,385 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
173,218 GBP2024-09-30
181,070 GBP2023-09-30
Motor vehicles
66,523 GBP2024-09-30
6,856 GBP2023-09-30
Furniture and fittings
6,798 GBP2024-09-30
7,807 GBP2023-09-30
Raw materials and consumables
89,063 GBP2024-09-30
89,459 GBP2023-09-30
Finished Goods/Goods for Resale
145,775 GBP2024-09-30
72,451 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
262,312 GBP2024-09-30
489,780 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
6,505 GBP2024-09-30
2,013 GBP2023-09-30
Other Debtors
Current
8,742 GBP2024-09-30
44,865 GBP2023-09-30
Prepayments/Accrued Income
Current
2,663 GBP2024-09-30
10,932 GBP2023-09-30
Trade Creditors/Trade Payables
Current
108,110 GBP2024-09-30
154,590 GBP2023-09-30
Amounts owed to group undertakings
Current
60,116 GBP2023-09-30
Corporation Tax Payable
Current
50,559 GBP2024-09-30
145,157 GBP2023-09-30
Taxation/Social Security Payable
Current
144,045 GBP2024-09-30
25,622 GBP2023-09-30
Other Creditors
Current
1,848 GBP2024-09-30
1,848 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
13,111 GBP2024-09-30
10,852 GBP2023-09-30
Creditors
Current
317,673 GBP2024-09-30
398,185 GBP2023-09-30
Net Deferred Tax Liability/Asset
-56,115 GBP2024-09-30
-42,202 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,913 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-56,115 GBP2024-09-30
-42,202 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-09-30
10,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30