10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
153,070 GBP2025-09-30
127,686 GBP2024-09-30
Debtors
747,583 GBP2025-09-30
760,217 GBP2024-09-30
Cash at bank and in hand
108,129 GBP2025-09-30
78,640 GBP2024-09-30
Current Assets
956,712 GBP2025-09-30
927,857 GBP2024-09-30
Creditors
Amounts falling due within one year
-634,821 GBP2025-09-30
-514,472 GBP2024-09-30
Net Current Assets/Liabilities
321,891 GBP2025-09-30
413,385 GBP2024-09-30
Total Assets Less Current Liabilities
474,961 GBP2025-09-30
541,071 GBP2024-09-30
Net Assets/Liabilities
458,407 GBP2025-09-30
535,073 GBP2024-09-30
Equity
Called up share capital
76 GBP2025-09-30
76 GBP2024-09-30
Retained earnings (accumulated losses)
458,331 GBP2025-09-30
534,997 GBP2024-09-30
Equity
458,407 GBP2025-09-30
535,073 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,368 GBP2025-09-30
7,368 GBP2024-09-30
Plant and equipment
342,089 GBP2025-09-30
331,364 GBP2024-09-30
Furniture and fittings
61,397 GBP2025-09-30
52,292 GBP2024-09-30
Motor vehicles
89,454 GBP2025-09-30
44,180 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
500,308 GBP2025-09-30
435,204 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,984 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-1,984 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,014 GBP2025-09-30
3,786 GBP2024-09-30
Plant and equipment
267,932 GBP2025-09-30
245,747 GBP2024-09-30
Furniture and fittings
37,557 GBP2025-09-30
31,278 GBP2024-09-30
Motor vehicles
36,735 GBP2025-09-30
26,707 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,238 GBP2025-09-30
307,518 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,349 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
6,279 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
10,028 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,884 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,164 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,164 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
74,157 GBP2025-09-30
85,617 GBP2024-09-30
Furniture and fittings
23,840 GBP2025-09-30
21,014 GBP2024-09-30
Motor vehicles
52,719 GBP2025-09-30
17,473 GBP2024-09-30
Land and buildings
3,582 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
318,489 GBP2025-09-30
360,073 GBP2024-09-30
Amounts Owed By Related Parties
135,958 GBP2025-09-30
Current
170,381 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
293,136 GBP2025-09-30
229,763 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
747,583 GBP2025-09-30
760,217 GBP2024-09-30
Trade Creditors/Trade Payables
Current
282,191 GBP2025-09-30
313,796 GBP2024-09-30
Amounts owed to group undertakings
Current
182 GBP2025-09-30
182 GBP2024-09-30
Other Taxation & Social Security Payable
Current
124,289 GBP2025-09-30
183,520 GBP2024-09-30
Other Creditors
Current
228,159 GBP2025-09-30
16,974 GBP2024-09-30
Creditors
Current
634,821 GBP2025-09-30
514,472 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2025-09-30
52 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24 shares2025-09-30
24 shares2024-09-30
Equity
Called up share capital
76 GBP2025-09-30
76 GBP2024-09-30