10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment
122,788 GBP2024-09-30
150,803 GBP2023-09-30
Total Inventories
167,658 GBP2024-09-30
172,705 GBP2023-09-30
Debtors
138,325 GBP2024-09-30
119,068 GBP2023-09-30
Cash at bank and in hand
320,774 GBP2024-09-30
211,146 GBP2023-09-30
Current Assets
626,757 GBP2024-09-30
502,919 GBP2023-09-30
Creditors
Amounts falling due within one year
238,298 GBP2024-09-30
146,990 GBP2023-09-30
Net Current Assets/Liabilities
388,459 GBP2024-09-30
355,929 GBP2023-09-30
Total Assets Less Current Liabilities
511,247 GBP2024-09-30
506,732 GBP2023-09-30
Creditors
Amounts falling due after one year
50,000 GBP2024-09-30
59,178 GBP2023-09-30
Net Assets/Liabilities
461,247 GBP2024-09-30
447,554 GBP2023-09-30
Equity
Called up share capital
120 GBP2024-09-30
120 GBP2023-09-30
Retained earnings (accumulated losses)
461,127 GBP2024-09-30
447,434 GBP2023-09-30
Equity
461,247 GBP2024-09-30
447,554 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Office equipment
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
60,787 GBP2024-09-30
60,787 GBP2023-09-30
Plant and equipment
399,634 GBP2024-09-30
399,634 GBP2023-09-30
Motor vehicles
89,374 GBP2024-09-30
89,374 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
552,476 GBP2024-09-30
549,795 GBP2023-09-30
Office equipment
2,681 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
54,899 GBP2024-09-30
53,427 GBP2023-09-30
Plant and equipment
315,320 GBP2024-09-30
294,242 GBP2023-09-30
Motor vehicles
58,933 GBP2024-09-30
51,323 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,688 GBP2024-09-30
398,992 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,472 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
21,078 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,610 GBP2023-10-01 ~ 2024-09-30
Office equipment
536 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,696 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
536 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,888 GBP2024-09-30
7,360 GBP2023-09-30
Plant and equipment
84,314 GBP2024-09-30
105,392 GBP2023-09-30
Motor vehicles
30,441 GBP2024-09-30
38,051 GBP2023-09-30
Office equipment
2,145 GBP2024-09-30
Trade Debtors/Trade Receivables
132,850 GBP2024-09-30
118,600 GBP2023-09-30
Other Debtors
5,475 GBP2024-09-30
468 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
187,579 GBP2024-09-30
107,999 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
19,086 GBP2024-09-30
8,667 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
28,646 GBP2024-09-30
27,252 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,987 GBP2024-09-30
3,072 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2024-09-30
59,178 GBP2023-09-30