10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
127,686 GBP2024-09-30
158,475 GBP2023-09-30
Debtors
760,217 GBP2024-09-30
651,618 GBP2023-09-30
Cash at bank and in hand
78,640 GBP2024-09-30
7,244 GBP2023-09-30
Current Assets
927,857 GBP2024-09-30
727,862 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-514,472 GBP2024-09-30
-496,516 GBP2023-09-30
Net Current Assets/Liabilities
413,385 GBP2024-09-30
231,346 GBP2023-09-30
Total Assets Less Current Liabilities
541,071 GBP2024-09-30
389,821 GBP2023-09-30
Net Assets/Liabilities
535,073 GBP2024-09-30
379,625 GBP2023-09-30
Equity
Called up share capital
76 GBP2024-09-30
76 GBP2023-09-30
Retained earnings (accumulated losses)
534,997 GBP2024-09-30
379,549 GBP2023-09-30
Equity
535,073 GBP2024-09-30
379,625 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
331,364 GBP2024-09-30
323,869 GBP2023-09-30
Furniture and fittings
52,292 GBP2024-09-30
50,014 GBP2023-09-30
Motor vehicles
44,180 GBP2024-09-30
44,180 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
435,204 GBP2024-09-30
425,431 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
7,368 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245,747 GBP2024-09-30
218,801 GBP2023-09-30
Furniture and fittings
31,278 GBP2024-09-30
24,715 GBP2023-09-30
Motor vehicles
26,707 GBP2024-09-30
20,882 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,518 GBP2024-09-30
266,956 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,946 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,563 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,825 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,562 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,786 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,582 GBP2024-09-30
4,810 GBP2023-09-30
Plant and equipment
85,617 GBP2024-09-30
105,068 GBP2023-09-30
Furniture and fittings
21,014 GBP2024-09-30
25,299 GBP2023-09-30
Motor vehicles
17,473 GBP2024-09-30
23,298 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
360,073 GBP2024-09-30
339,305 GBP2023-09-30
Amounts Owed By Related Parties
170,381 GBP2024-09-30
Current
198,942 GBP2023-09-30
Other Debtors
Amounts falling due within one year
229,763 GBP2024-09-30
113,371 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
760,217 GBP2024-09-30
651,618 GBP2023-09-30
Trade Creditors/Trade Payables
Current
313,796 GBP2024-09-30
353,902 GBP2023-09-30
Amounts owed to group undertakings
Current
182 GBP2024-09-30
182 GBP2023-09-30
Other Taxation & Social Security Payable
Current
183,520 GBP2024-09-30
120,102 GBP2023-09-30
Creditors
Current
514,472 GBP2024-09-30
496,516 GBP2023-09-30
Equity
Called up share capital
76 GBP2024-09-30
76 GBP2023-09-30