10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
2,675 GBP2023-09-30
3,497 GBP2022-09-30
Debtors
553,415 GBP2023-09-30
549,609 GBP2022-09-30
Cash at bank and in hand
520,033 GBP2023-09-30
587,688 GBP2022-09-30
Current Assets
1,573,719 GBP2023-09-30
1,779,209 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-242,068 GBP2023-09-30
-447,712 GBP2022-09-30
Net Current Assets/Liabilities
1,331,651 GBP2023-09-30
1,331,497 GBP2022-09-30
Total Assets Less Current Liabilities
1,334,326 GBP2023-09-30
1,334,994 GBP2022-09-30
Net Assets/Liabilities
1,334,120 GBP2023-09-30
1,334,120 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,333,120 GBP2023-09-30
1,333,120 GBP2022-09-30
Equity
1,334,120 GBP2023-09-30
1,334,120 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,660 GBP2023-09-30
1,660 GBP2022-09-30
Other
79,786 GBP2023-09-30
79,021 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
81,446 GBP2023-09-30
80,681 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,660 GBP2023-09-30
1,660 GBP2022-09-30
Other
77,111 GBP2023-09-30
75,524 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,771 GBP2023-09-30
77,184 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
1,587 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,587 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
2,675 GBP2023-09-30
3,497 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
370,521 GBP2023-09-30
472,784 GBP2022-09-30
Other Debtors
Amounts falling due within one year
182,894 GBP2023-09-30
76,825 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
553,415 GBP2023-09-30
549,609 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
18,608 GBP2023-09-30
0 GBP2022-09-30
Trade Creditors/Trade Payables
Current
36,668 GBP2023-09-30
91,803 GBP2022-09-30
Other Taxation & Social Security Payable
Current
154,733 GBP2023-09-30
212,152 GBP2022-09-30
Other Creditors
Current
32,059 GBP2023-09-30
143,757 GBP2022-09-30
Creditors
Current
242,068 GBP2023-09-30
447,712 GBP2022-09-30