10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
425,390 GBP2022-09-30
297,401 GBP2021-09-30
Fixed Assets
1,436,052 GBP2022-09-30
1,223,286 GBP2021-09-30
Total Inventories
2,675,392 GBP2022-09-30
1,695,421 GBP2021-09-30
Debtors
2,029,466 GBP2022-09-30
1,666,388 GBP2021-09-30
Cash at bank and in hand
2,346,792 GBP2022-09-30
2,648,215 GBP2021-09-30
Current Assets
7,051,650 GBP2022-09-30
6,010,024 GBP2021-09-30
Net Current Assets/Liabilities
3,674,571 GBP2022-09-30
Restated amount
3,259,460 GBP2021-09-30
Total Assets Less Current Liabilities
5,110,623 GBP2022-09-30
Restated amount
4,482,746 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-13,105 GBP2022-09-30
Net Assets/Liabilities
5,003,999 GBP2022-09-30
Restated amount
3,512,376 GBP2021-09-30
Average Number of Employees
552021-10-01 ~ 2022-09-30
452020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
70,308 GBP2022-09-30
70,308 GBP2021-09-30
Tools/Equipment for furniture and fittings
126,193 GBP2022-09-30
101,962 GBP2021-09-30
Motor vehicles
83,823 GBP2022-09-30
83,823 GBP2021-09-30
Other
1,185,949 GBP2022-09-30
1,040,994 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
1,466,273 GBP2022-09-30
1,297,087 GBP2021-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,481 GBP2021-10-01 ~ 2022-09-30
Other
-50,814 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-53,295 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,421 GBP2022-09-30
56,058 GBP2021-09-30
Tools/Equipment for furniture and fittings
96,807 GBP2022-09-30
85,540 GBP2021-09-30
Motor vehicles
74,651 GBP2022-09-30
71,593 GBP2021-09-30
Other
810,004 GBP2022-09-30
786,495 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,040,883 GBP2022-09-30
999,686 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,363 GBP2021-10-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
13,748 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
3,058 GBP2021-10-01 ~ 2022-09-30
Other
74,223 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,392 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,481 GBP2021-10-01 ~ 2022-09-30
Other
-50,714 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,195 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
10,887 GBP2022-09-30
14,250 GBP2021-09-30
Tools/Equipment for furniture and fittings
29,386 GBP2022-09-30
16,422 GBP2021-09-30
Motor vehicles
9,172 GBP2022-09-30
12,230 GBP2021-09-30
Other
375,945 GBP2022-09-30
254,499 GBP2021-09-30
Raw materials and consumables
328,249 GBP2022-09-30
283,249 GBP2021-09-30
Finished Goods/Goods for Resale
2,347,143 GBP2022-09-30
1,412,172 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
1,680,735 GBP2022-09-30
1,237,268 GBP2021-09-30
Prepayments
Current
304,572 GBP2022-09-30
297,851 GBP2021-09-30
Other Debtors
Current
44,159 GBP2022-09-30
131,269 GBP2021-09-30
Debtors
Current
2,029,466 GBP2022-09-30
1,666,388 GBP2021-09-30
Total Borrowings
Current, Amounts falling due within one year
866,667 GBP2022-09-30
Trade Creditors/Trade Payables
1,158,961 GBP2022-09-30
1,026,815 GBP2021-09-30
Taxation/Social Security Payable
249,088 GBP2022-09-30
362,973 GBP2021-09-30
Other Creditors
272,610 GBP2022-09-30
217,275 GBP2021-09-30
Bank Borrowings
Non-current
896,620 GBP2021-09-30
Current
866,667 GBP2022-09-30
103,380 GBP2021-09-30