10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
140,835 GBP2025-09-30
113,023 GBP2024-09-30
Fixed Assets
140,835 GBP2025-09-30
113,023 GBP2024-09-30
Total Inventories
38,551 GBP2025-09-30
30,789 GBP2024-09-30
Debtors
208,647 GBP2025-09-30
232,642 GBP2024-09-30
Cash at bank and in hand
195,878 GBP2025-09-30
79,327 GBP2024-09-30
Current Assets
443,076 GBP2025-09-30
342,758 GBP2024-09-30
Creditors
Current
250,532 GBP2025-09-30
172,636 GBP2024-09-30
Net Current Assets/Liabilities
192,544 GBP2025-09-30
170,122 GBP2024-09-30
Total Assets Less Current Liabilities
333,379 GBP2025-09-30
283,145 GBP2024-09-30
Net Assets/Liabilities
306,799 GBP2025-09-30
258,752 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
306,699 GBP2025-09-30
258,652 GBP2024-09-30
Equity
306,799 GBP2025-09-30
258,752 GBP2024-09-30
Average Number of Employees
222024-10-01 ~ 2025-09-30
202023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
70,575 GBP2025-09-30
49,920 GBP2024-09-30
Plant and equipment
265,295 GBP2025-09-30
235,140 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
335,870 GBP2025-09-30
285,060 GBP2024-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,980 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
-21,739 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-23,719 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,060 GBP2025-09-30
34,468 GBP2024-09-30
Plant and equipment
158,975 GBP2025-09-30
137,569 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,035 GBP2025-09-30
172,037 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,285 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
39,441 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,726 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-693 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
-18,035 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,728 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
34,515 GBP2025-09-30
15,452 GBP2024-09-30
Plant and equipment
106,320 GBP2025-09-30
97,571 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
151,813 GBP2025-09-30
Current, Amounts falling due within one year
133,784 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
56,834 GBP2025-09-30
Current, Amounts falling due within one year
98,858 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
208,647 GBP2025-09-30
Current, Amounts falling due within one year
232,642 GBP2024-09-30
Trade Creditors/Trade Payables
Current
137,839 GBP2025-09-30
91,882 GBP2024-09-30
Other Taxation & Social Security Payable
Current
105,798 GBP2025-09-30
75,202 GBP2024-09-30
Other Creditors
Current
6,895 GBP2025-09-30
5,552 GBP2024-09-30