10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
331,205 GBP2021-09-30
374,113 GBP2020-09-30
Investment Property
1,554,870 GBP2021-09-30
1,554,870 GBP2020-09-30
Fixed Assets
1,886,075 GBP2021-09-30
1,928,983 GBP2020-09-30
Total Inventories
213,391 GBP2021-09-30
221,534 GBP2020-09-30
Debtors
1,286,698 GBP2021-09-30
1,788,267 GBP2020-09-30
Cash at bank and in hand
5,286,101 GBP2021-09-30
3,840,895 GBP2020-09-30
Current Assets
6,786,190 GBP2021-09-30
5,850,696 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-823,016 GBP2021-09-30
-727,624 GBP2020-09-30
Net Current Assets/Liabilities
5,998,107 GBP2021-09-30
5,221,037 GBP2020-09-30
Total Assets Less Current Liabilities
7,884,182 GBP2021-09-30
7,150,020 GBP2020-09-30
Net Assets/Liabilities
7,774,301 GBP2021-09-30
6,829,515 GBP2020-09-30
Average Number of Employees
562020-10-01 ~ 2021-09-30
542019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
261,917 GBP2021-09-30
261,917 GBP2020-09-30
Plant and equipment
1,471,921 GBP2021-09-30
1,458,600 GBP2020-09-30
Office equipment
62,220 GBP2021-09-30
54,705 GBP2020-09-30
Motor vehicles
200,895 GBP2021-09-30
224,048 GBP2020-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,153 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
249,932 GBP2021-09-30
247,817 GBP2020-09-30
Plant and equipment
1,231,046 GBP2021-09-30
1,188,538 GBP2020-09-30
Office equipment
36,013 GBP2021-09-30
31,388 GBP2020-09-30
Motor vehicles
148,757 GBP2021-09-30
157,414 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,115 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
42,508 GBP2020-10-01 ~ 2021-09-30
Office equipment
4,625 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
12,181 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,838 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
11,985 GBP2021-09-30
37,417 GBP2020-09-30
Plant and equipment
240,875 GBP2021-09-30
270,062 GBP2020-09-30
Office equipment
26,207 GBP2021-09-30
Motor vehicles
52,138 GBP2021-09-30
66,634 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
1,996,953 GBP2021-09-30
1,999,270 GBP2020-09-30
Property, Plant & Equipment - Disposals
-23,153 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,665,748 GBP2021-09-30
1,625,157 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,429 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,838 GBP2020-10-01 ~ 2021-09-30