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.
Intangible Assets
88,333 GBP2017-09-30
108,333 GBP2016-09-30
Property, Plant & Equipment
785,834 GBP2017-09-30
839,771 GBP2016-09-30
Total Inventories
270,148 GBP2017-09-30
337,593 GBP2016-09-30
Debtors
Current
1,641,321 GBP2017-09-30
1,447,973 GBP2016-09-30
Cash at bank and in hand
27,969 GBP2017-09-30
17,279 GBP2016-09-30
Current Assets
1,939,438 GBP2017-09-30
1,802,845 GBP2016-09-30
Net Current Assets/Liabilities
132,545 GBP2017-09-30
1,045 GBP2016-09-30
Total Assets Less Current Liabilities
1,006,712 GBP2017-09-30
949,149 GBP2016-09-30
Creditors
Non-current
-140,054 GBP2017-09-30
-235,283 GBP2016-09-30
Net Assets/Liabilities
788,301 GBP2017-09-30
632,347 GBP2016-09-30
Equity
Called up share capital
61,344 GBP2017-09-30
61,344 GBP2016-09-30
Retained earnings (accumulated losses)
726,957 GBP2017-09-30
571,003 GBP2016-09-30
Equity
788,301 GBP2017-09-30
632,347 GBP2016-09-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
111,667 GBP2017-09-30
91,667 GBP2016-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2016-10-01 ~ 2017-09-30
Intangible Assets
Net goodwill
88,333 GBP2017-09-30
108,333 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
300,457 GBP2017-09-30
300,457 GBP2016-09-30
Other
1,630,206 GBP2017-09-30
1,658,759 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
1,930,663 GBP2017-09-30
1,959,216 GBP2016-09-30
Property, Plant & Equipment - Other Disposals
Other
-151,940 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals
-151,940 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,378 GBP2017-09-30
94,905 GBP2016-09-30
Other
1,027,451 GBP2017-09-30
1,024,540 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,144,829 GBP2017-09-30
1,119,445 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,473 GBP2016-10-01 ~ 2017-09-30
Other
82,299 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,772 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-79,388 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,388 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Land and buildings
183,079 GBP2017-09-30
205,552 GBP2016-09-30
Other
602,755 GBP2017-09-30
634,219 GBP2016-09-30
Trade Debtors/Trade Receivables
780,992 GBP2017-09-30
800,269 GBP2016-09-30
Amounts Owed By Related Parties
591,893 GBP2017-09-30
446,307 GBP2016-09-30
Other Debtors
268,436 GBP2017-09-30
201,397 GBP2016-09-30
Debtors
1,641,321 GBP2017-09-30
1,447,973 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
4,129 GBP2016-09-30
Trade Creditors/Trade Payables
Current
704,979 GBP2017-09-30
641,924 GBP2016-09-30
Corporation Tax Payable
114,279 GBP2017-09-30
142,094 GBP2016-09-30
Other Taxation & Social Security Payable
57,336 GBP2017-09-30
20,787 GBP2016-09-30
Other Creditors
Current
930,299 GBP2017-09-30
992,866 GBP2016-09-30
Non-current
140,054 GBP2017-09-30
235,283 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-10-01 ~ 2017-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
61,342 shares2017-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2016-10-01 ~ 2017-09-30
Equity
Called up share capital
61,344 GBP2017-09-30
61,344 GBP2016-09-30