10890 - Manufacture Of Other Food Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,008,130 GBP2024-09-30
1,926,891 GBP2023-09-30
Total Inventories
535,000 GBP2024-09-30
495,000 GBP2023-09-30
Debtors
888,713 GBP2024-09-30
856,314 GBP2023-09-30
Cash at bank and in hand
2,603,562 GBP2024-09-30
1,259,087 GBP2023-09-30
Current Assets
4,027,275 GBP2024-09-30
2,610,401 GBP2023-09-30
Creditors
Current
859,682 GBP2024-09-30
558,484 GBP2023-09-30
Net Current Assets/Liabilities
3,167,593 GBP2024-09-30
2,051,917 GBP2023-09-30
Total Assets Less Current Liabilities
5,175,723 GBP2024-09-30
3,978,808 GBP2023-09-30
Equity
Called up share capital
101 GBP2024-09-30
101 GBP2023-09-30
Retained earnings (accumulated losses)
5,175,622 GBP2024-09-30
3,978,707 GBP2023-09-30
Equity
5,175,723 GBP2024-09-30
3,978,808 GBP2023-09-30
Average Number of Employees
272023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,876,848 GBP2024-09-30
1,751,848 GBP2023-09-30
Improvements to leasehold property
157,029 GBP2024-09-30
157,029 GBP2023-09-30
Plant and equipment
382,590 GBP2024-09-30
382,590 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,416,467 GBP2024-09-30
2,291,467 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
129,081 GBP2024-09-30
119,765 GBP2023-09-30
Plant and equipment
279,256 GBP2024-09-30
244,811 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,337 GBP2024-09-30
364,576 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,316 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
34,445 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,761 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,876,848 GBP2024-09-30
1,751,848 GBP2023-09-30
Improvements to leasehold property
27,948 GBP2024-09-30
37,264 GBP2023-09-30
Plant and equipment
103,334 GBP2024-09-30
137,779 GBP2023-09-30
Merchandise
535,000 GBP2024-09-30
495,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
800,796 GBP2024-09-30
758,189 GBP2023-09-30
Other Debtors
Current
707 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
888,713 GBP2024-09-30
856,314 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
9,724 GBP2024-09-30
27,195 GBP2023-09-30
Trade Creditors/Trade Payables
Current
394,730 GBP2024-09-30
255,085 GBP2023-09-30
Corporation Tax Payable
Current
436,217 GBP2024-09-30
257,268 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,540 GBP2024-09-30
12,894 GBP2023-09-30
Accrued Liabilities
Current
2,500 GBP2024-09-30
1,500 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Class 3 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,276,915 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2023-10-01 ~ 2024-09-30