10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
392,662 GBP2024-03-31
537,697 GBP2022-09-30
Total Inventories
63,960 GBP2024-03-31
172,920 GBP2022-09-30
Debtors
1,232,922 GBP2024-03-31
860,058 GBP2022-09-30
Cash at bank and in hand
133,365 GBP2024-03-31
333,048 GBP2022-09-30
Current Assets
1,430,247 GBP2024-03-31
1,366,026 GBP2022-09-30
Creditors
Current
531,510 GBP2024-03-31
483,424 GBP2022-09-30
Net Current Assets/Liabilities
898,737 GBP2024-03-31
882,602 GBP2022-09-30
Total Assets Less Current Liabilities
1,291,399 GBP2024-03-31
1,420,299 GBP2022-09-30
Net Assets/Liabilities
1,209,382 GBP2024-03-31
1,331,662 GBP2022-09-30
Equity
Called up share capital
1,080 GBP2024-03-31
1,080 GBP2022-09-30
Retained earnings (accumulated losses)
1,208,302 GBP2024-03-31
1,330,582 GBP2022-09-30
Equity
1,209,382 GBP2024-03-31
1,331,662 GBP2022-09-30
Average Number of Employees
682022-10-01 ~ 2024-03-31
752021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
35,380 GBP2024-03-31
35,380 GBP2022-09-30
Plant and equipment
2,093,131 GBP2024-03-31
2,077,133 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,128,511 GBP2024-03-31
2,112,513 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,341 GBP2024-03-31
8,670 GBP2022-09-30
Plant and equipment
1,724,508 GBP2024-03-31
1,566,146 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,735,849 GBP2024-03-31
1,574,816 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,671 GBP2022-10-01 ~ 2024-03-31
Plant and equipment
158,362 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,033 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
24,039 GBP2024-03-31
26,710 GBP2022-09-30
Plant and equipment
368,623 GBP2024-03-31
510,987 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,199,132 GBP2024-03-31
816,476 GBP2022-09-30
Other Debtors
Current
26,760 GBP2024-03-31
15,274 GBP2022-09-30
Prepayments/Accrued Income
Current
28,019 GBP2024-03-31
28,308 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,232,922 GBP2024-03-31
Amounts falling due within one year, Current
860,058 GBP2022-09-30
Trade Creditors/Trade Payables
Current
344,024 GBP2024-03-31
425,259 GBP2022-09-30
Corporation Tax Payable
Current
73,234 GBP2024-03-31
1,425 GBP2022-09-30
Other Taxation & Social Security Payable
Current
21,153 GBP2024-03-31
25,686 GBP2022-09-30
Other Creditors
Current
1,437 GBP2022-09-30
Accrued Liabilities
Current
11,600 GBP2024-03-31
23,000 GBP2022-09-30