10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
470,211 GBP2023-09-30
560,918 GBP2022-09-30
Total Inventories
904,792 GBP2023-09-30
967,299 GBP2022-09-30
Debtors
1,792,497 GBP2023-09-30
1,435,545 GBP2022-09-30
Cash at bank and in hand
18,072 GBP2023-09-30
58,449 GBP2022-09-30
Current Assets
2,715,361 GBP2023-09-30
2,461,293 GBP2022-09-30
Net Current Assets/Liabilities
836,080 GBP2023-09-30
905,685 GBP2022-09-30
Total Assets Less Current Liabilities
1,306,291 GBP2023-09-30
1,466,603 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-465,426 GBP2022-09-30
Net Assets/Liabilities
943,920 GBP2023-09-30
884,875 GBP2022-09-30
Equity
Called up share capital
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Retained earnings (accumulated losses)
923,920 GBP2023-09-30
864,875 GBP2022-09-30
Equity
943,920 GBP2023-09-30
884,875 GBP2022-09-30
Average Number of Employees
562022-10-01 ~ 2023-09-30
542021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
52,044 GBP2023-09-30
52,044 GBP2022-09-30
Intangible Assets - Gross Cost
52,044 GBP2023-09-30
52,044 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
52,044 GBP2023-09-30
52,044 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
52,044 GBP2023-09-30
52,044 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,093 GBP2023-09-30
62,393 GBP2022-09-30
Plant and equipment
3,521,142 GBP2023-09-30
3,448,777 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,632,644 GBP2023-09-30
3,511,170 GBP2022-09-30
Motor vehicles
44,409 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,754 GBP2023-09-30
57,998 GBP2022-09-30
Plant and equipment
3,099,904 GBP2023-09-30
2,892,254 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,162,433 GBP2023-09-30
2,950,252 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,756 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
207,650 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,775 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,181 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,775 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
7,339 GBP2023-09-30
4,395 GBP2022-09-30
Plant and equipment
421,238 GBP2023-09-30
556,523 GBP2022-09-30
Motor vehicles
41,634 GBP2023-09-30
Other types of inventories not specified separately
904,792 GBP2023-09-30
967,299 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
741,878 GBP2023-09-30
574,863 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
975,027 GBP2023-09-30
849,933 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,792,497 GBP2023-09-30
1,435,545 GBP2022-09-30
Trade Creditors/Trade Payables
1,040,293 GBP2023-09-30
936,071 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
217,369 GBP2023-09-30
190,752 GBP2022-09-30
Taxation/Social Security Payable
176,260 GBP2023-09-30
95,872 GBP2022-09-30
Other Creditors
445,359 GBP2023-09-30
332,913 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
465,426 GBP2022-09-30
Bank Borrowings
Current
101,769 GBP2023-09-30
100,413 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
115,600 GBP2023-09-30
90,339 GBP2022-09-30
Total Borrowings
Current
217,369 GBP2023-09-30
190,752 GBP2022-09-30
Bank Borrowings
Non-current
137,596 GBP2023-09-30
241,730 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
159,031 GBP2023-09-30
223,696 GBP2022-09-30
Total Borrowings
Non-current
296,627 GBP2023-09-30
465,426 GBP2022-09-30