10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
113,024 GBP2024-09-30
68,519 GBP2023-09-30
Debtors
232,642 GBP2024-09-30
262,110 GBP2023-09-30
Cash at bank and in hand
79,327 GBP2024-09-30
73,598 GBP2023-09-30
Current Assets
342,758 GBP2024-09-30
354,708 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-172,637 GBP2024-09-30
-209,013 GBP2023-09-30
Net Current Assets/Liabilities
170,121 GBP2024-09-30
145,695 GBP2023-09-30
Total Assets Less Current Liabilities
283,145 GBP2024-09-30
214,214 GBP2023-09-30
Net Assets/Liabilities
258,752 GBP2024-09-30
204,635 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
258,652 GBP2024-09-30
204,535 GBP2023-09-30
Equity
258,752 GBP2024-09-30
204,635 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
49,920 GBP2024-09-30
49,920 GBP2023-09-30
Other
235,141 GBP2024-09-30
165,466 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
285,061 GBP2024-09-30
215,386 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-21,408 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-21,408 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,469 GBP2024-09-30
33,217 GBP2023-09-30
Other
137,568 GBP2024-09-30
113,650 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,037 GBP2024-09-30
146,867 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,252 GBP2023-10-01 ~ 2024-09-30
Other
33,215 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,467 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-9,297 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,297 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
15,451 GBP2024-09-30
16,703 GBP2023-09-30
Other
97,573 GBP2024-09-30
51,816 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
133,784 GBP2024-09-30
121,435 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
31,057 GBP2024-09-30
31,057 GBP2023-09-30
Other Debtors
Amounts falling due within one year
67,801 GBP2024-09-30
109,618 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
232,642 GBP2024-09-30
262,110 GBP2023-09-30
Trade Creditors/Trade Payables
Current
91,883 GBP2024-09-30
107,883 GBP2023-09-30
Corporation Tax Payable
Current
67,685 GBP2024-09-30
88,056 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,517 GBP2024-09-30
8,072 GBP2023-09-30
Other Creditors
Current
5,552 GBP2024-09-30
5,002 GBP2023-09-30
Creditors
Current
172,637 GBP2024-09-30
209,013 GBP2023-09-30