10890 - Manufacture Of Other Food Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 2 ordinary share
02018-09-01 ~ 2019-08-31
Class 3 ordinary share
02018-09-01 ~ 2019-08-31
Property, Plant & Equipment
1,261,779 GBP2019-08-31
1,225,183 GBP2018-08-31
Total Inventories
1,302,084 GBP2019-08-31
798,205 GBP2018-08-31
Debtors
1,573,054 GBP2019-08-31
1,114,379 GBP2018-08-31
Cash at bank and in hand
2,459,545 GBP2019-08-31
1,884,174 GBP2018-08-31
Current Assets
5,334,683 GBP2019-08-31
3,796,758 GBP2018-08-31
Creditors
Current
1,119,591 GBP2019-08-31
1,097,472 GBP2018-08-31
Net Current Assets/Liabilities
4,215,092 GBP2019-08-31
2,699,286 GBP2018-08-31
Total Assets Less Current Liabilities
5,476,871 GBP2019-08-31
3,924,469 GBP2018-08-31
Net Assets/Liabilities
5,167,438 GBP2019-08-31
3,567,689 GBP2018-08-31
Equity
Called up share capital
10 GBP2019-08-31
10 GBP2018-08-31
Share premium
78,500 GBP2019-08-31
78,500 GBP2018-08-31
Retained earnings (accumulated losses)
5,088,928 GBP2019-08-31
3,489,179 GBP2018-08-31
Equity
5,167,438 GBP2019-08-31
3,567,689 GBP2018-08-31
Average Number of Employees
402018-09-01 ~ 2019-08-31
332017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
690,536 GBP2019-08-31
690,536 GBP2018-08-31
Land and buildings, Short leasehold
38,576 GBP2019-08-31
38,576 GBP2018-08-31
Plant and equipment
375,121 GBP2019-08-31
310,460 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,432 GBP2019-08-31
27,621 GBP2018-08-31
Land and buildings, Short leasehold
38,576 GBP2019-08-31
38,576 GBP2018-08-31
Plant and equipment
179,310 GBP2019-08-31
144,756 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,811 GBP2018-09-01 ~ 2019-08-31
Plant and equipment
34,554 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Land and buildings
649,104 GBP2019-08-31
662,915 GBP2018-08-31
Plant and equipment
195,811 GBP2019-08-31
165,704 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
406,009 GBP2019-08-31
326,795 GBP2018-08-31
Motor vehicles
319,876 GBP2019-08-31
301,778 GBP2018-08-31
Computers
97,300 GBP2019-08-31
83,169 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
1,927,418 GBP2019-08-31
1,751,314 GBP2018-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,302 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Disposals
-33,302 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
183,298 GBP2019-08-31
143,480 GBP2018-08-31
Motor vehicles
138,859 GBP2019-08-31
101,284 GBP2018-08-31
Computers
84,164 GBP2019-08-31
70,414 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
665,639 GBP2019-08-31
526,131 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39,818 GBP2018-09-01 ~ 2019-08-31
Motor vehicles
60,340 GBP2018-09-01 ~ 2019-08-31
Computers
13,750 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,273 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,765 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,765 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Furniture and fittings
222,711 GBP2019-08-31
183,315 GBP2018-08-31
Motor vehicles
181,017 GBP2019-08-31
200,494 GBP2018-08-31
Computers
13,136 GBP2019-08-31
12,755 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
14,950 GBP2018-08-31
Under hire purchased contracts or finance leases, Motor vehicles
94,580 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,162 GBP2019-08-31
8,141 GBP2018-08-31
Under hire purchased contracts or finance leases, Motor vehicles
41,379 GBP2019-08-31
23,645 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,021 GBP2018-09-01 ~ 2019-08-31
Under hire purchased contracts or finance leases, Motor vehicles
17,734 GBP2018-09-01 ~ 2019-08-31
Under hire purchased contracts or finance leases
18,755 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,788 GBP2019-08-31
6,809 GBP2018-08-31
Under hire purchased contracts or finance leases, Motor vehicles
53,201 GBP2019-08-31
70,935 GBP2018-08-31
Under hire purchased contracts or finance leases
58,989 GBP2019-08-31
77,744 GBP2018-08-31
Merchandise
1,302,084 GBP2019-08-31
798,205 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
1,534,621 GBP2019-08-31
1,098,968 GBP2018-08-31
Prepayments/Accrued Income
Current
38,433 GBP2019-08-31
15,411 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
1,573,054 GBP2019-08-31
1,114,379 GBP2018-08-31
Bank Borrowings/Overdrafts
Current
31,558 GBP2019-08-31
31,558 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Current
9,458 GBP2019-08-31
9,458 GBP2018-08-31
Trade Creditors/Trade Payables
Current
557,899 GBP2019-08-31
262,176 GBP2018-08-31
Corporation Tax Payable
Current
249,860 GBP2019-08-31
468,130 GBP2018-08-31
Other Taxation & Social Security Payable
Current
201,956 GBP2019-08-31
259,794 GBP2018-08-31
Other Creditors
Current
3,866 GBP2019-08-31
4,391 GBP2018-08-31
Accrued Liabilities
Current
63,258 GBP2019-08-31
60,679 GBP2018-08-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
199,944 GBP2019-08-31
219,199 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Non-current
21,280 GBP2019-08-31
30,738 GBP2018-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
900 shares2019-08-31
Class 3 ordinary share
50 shares2019-08-31
Profit/Loss
Retained earnings (accumulated losses)
2,390,249 GBP2018-09-01 ~ 2019-08-31
Profit/Loss
2,390,249 GBP2018-09-01 ~ 2019-08-31
Dividends Paid
Retained earnings (accumulated losses)
-790,500 GBP2018-09-01 ~ 2019-08-31
Dividends Paid
-790,500 GBP2018-09-01 ~ 2019-08-31