10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
1,678 GBP2023-09-30
28,566 GBP2022-09-30
Debtors
52,221 GBP2023-09-30
352,747 GBP2022-09-30
Cash at bank and in hand
2,552 GBP2023-09-30
3,081 GBP2022-09-30
Current Assets
99,363 GBP2023-09-30
387,683 GBP2022-09-30
Net Current Assets/Liabilities
-128,315 GBP2023-09-30
124,999 GBP2022-09-30
Total Assets Less Current Liabilities
-126,637 GBP2023-09-30
153,565 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-98,760 GBP2023-09-30
Net Assets/Liabilities
-225,397 GBP2023-09-30
-41,533 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-225,497 GBP2023-09-30
-41,633 GBP2022-09-30
Equity
-225,397 GBP2023-09-30
-41,533 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-09-30
28,432 GBP2022-09-30
Other
11,253 GBP2023-09-30
42,034 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
11,253 GBP2023-09-30
70,466 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-28,432 GBP2022-10-01 ~ 2023-09-30
Other
-30,781 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-59,213 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
5,676 GBP2022-09-30
Other
9,575 GBP2023-09-30
36,224 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,575 GBP2023-09-30
41,900 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
1,825 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,825 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-5,676 GBP2022-10-01 ~ 2023-09-30
Other
-28,474 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,150 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-09-30
22,756 GBP2022-09-30
Other
1,678 GBP2023-09-30
5,810 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
39,873 GBP2023-09-30
30,597 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
75,281 GBP2022-09-30
Other Debtors
Amounts falling due within one year
12,348 GBP2023-09-30
246,869 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
52,221 GBP2023-09-30
352,747 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
29,402 GBP2023-09-30
32,764 GBP2022-09-30
Trade Creditors/Trade Payables
Current
50,200 GBP2023-09-30
94,305 GBP2022-09-30
Other Taxation & Social Security Payable
Current
55,375 GBP2023-09-30
32,403 GBP2022-09-30
Other Creditors
Current
92,701 GBP2023-09-30
103,212 GBP2022-09-30
Creditors
Current
227,678 GBP2023-09-30
262,684 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,510 GBP2023-09-30
26,526 GBP2022-09-30
Other Creditors
Non-current
82,250 GBP2023-09-30
168,572 GBP2022-09-30
Creditors
Non-current
98,760 GBP2023-09-30
195,098 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-09-30
250,856 GBP2022-09-30