10890 - Manufacture Of Other Food Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,406,792 GBP2024-09-30
1,055,219 GBP2023-09-30
Total Inventories
512,745 GBP2024-09-30
291,286 GBP2023-09-30
Debtors
396,243 GBP2024-09-30
384,236 GBP2023-09-30
Cash at bank and in hand
31,390 GBP2024-09-30
34,555 GBP2023-09-30
Current Assets
940,378 GBP2024-09-30
710,077 GBP2023-09-30
Creditors
Current
1,041,438 GBP2024-09-30
708,685 GBP2023-09-30
Net Current Assets/Liabilities
-101,060 GBP2024-09-30
1,392 GBP2023-09-30
Total Assets Less Current Liabilities
1,305,732 GBP2024-09-30
1,056,611 GBP2023-09-30
Creditors
Non-current
-36,457 GBP2024-09-30
-91,611 GBP2023-09-30
Net Assets/Liabilities
1,196,508 GBP2024-09-30
965,000 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Revaluation reserve
805,128 GBP2024-09-30
702,895 GBP2023-09-30
Retained earnings (accumulated losses)
381,380 GBP2024-09-30
252,105 GBP2023-09-30
Equity
1,196,508 GBP2024-09-30
965,000 GBP2023-09-30
Average Number of Employees
302023-10-01 ~ 2024-09-30
292022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,224,285 GBP2024-09-30
1,049,285 GBP2023-09-30
Plant and equipment
752,232 GBP2024-09-30
522,041 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,976,517 GBP2024-09-30
1,571,326 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
175,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
175,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
224,285 GBP2024-09-30
224,285 GBP2023-09-30
Plant and equipment
345,440 GBP2024-09-30
291,822 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569,725 GBP2024-09-30
516,107 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,618 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,618 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,000,000 GBP2024-09-30
825,000 GBP2023-09-30
Plant and equipment
406,792 GBP2024-09-30
230,219 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
329,125 GBP2024-09-30
295,830 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
67,118 GBP2024-09-30
88,406 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
396,243 GBP2024-09-30
384,236 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
367,849 GBP2024-09-30
334,070 GBP2023-09-30
Trade Creditors/Trade Payables
Current
530,118 GBP2024-09-30
284,531 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,547 GBP2024-09-30
19,596 GBP2023-09-30
Other Creditors
Current
130,924 GBP2024-09-30
70,488 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
36,457 GBP2024-09-30
91,611 GBP2023-09-30
Bank Overdrafts
Secured
300,787 GBP2024-09-30
267,008 GBP2023-09-30
Bank Borrowings
Secured
103,519 GBP2024-09-30
158,673 GBP2023-09-30
Total Borrowings
Secured
404,306 GBP2024-09-30
425,681 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-09-30