10890 - Manufacture Of Other Food Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
418,606 GBP2020-09-30
421,245 GBP2019-09-30
Total Inventories
450,470 GBP2020-09-30
460,967 GBP2019-09-30
Debtors
1,290,930 GBP2020-09-30
1,322,108 GBP2019-09-30
Cash at bank and in hand
727,145 GBP2020-09-30
205,403 GBP2019-09-30
Current Assets
2,468,545 GBP2020-09-30
1,988,478 GBP2019-09-30
Net Current Assets/Liabilities
1,780,742 GBP2020-09-30
1,149,880 GBP2019-09-30
Total Assets Less Current Liabilities
2,199,348 GBP2020-09-30
1,571,125 GBP2019-09-30
Creditors
Amounts falling due after one year
-1,555 GBP2019-09-30
Net Assets/Liabilities
2,133,848 GBP2020-09-30
1,502,660 GBP2019-09-30
Equity
Called up share capital
140,000 GBP2020-09-30
140,000 GBP2019-09-30
Retained earnings (accumulated losses)
1,993,848 GBP2020-09-30
1,362,660 GBP2019-09-30
Equity
2,133,848 GBP2020-09-30
1,502,660 GBP2019-09-30
Average Number of Employees
282019-10-01 ~ 2020-09-30
222018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,936,991 GBP2020-09-30
2,829,559 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,518,385 GBP2020-09-30
2,408,314 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,071 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
418,606 GBP2020-09-30
421,245 GBP2019-09-30
Trade Debtors/Trade Receivables
723,786 GBP2020-09-30
658,680 GBP2019-09-30
Amounts owed by group undertakings and participating interests
485,276 GBP2020-09-30
620,086 GBP2019-09-30
Other Debtors
81,868 GBP2020-09-30
43,342 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,555 GBP2020-09-30
6,219 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
373,838 GBP2020-09-30
451,982 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
76,371 GBP2020-09-30
120,122 GBP2019-09-30
Other Creditors
Amounts falling due within one year
236,039 GBP2020-09-30
260,275 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,555 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
1,555 GBP2020-09-30
7,692 GBP2019-09-30