10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
158,475 GBP2023-09-30
204,062 GBP2022-09-30
Debtors
651,618 GBP2023-09-30
545,661 GBP2022-09-30
Cash at bank and in hand
7,244 GBP2023-09-30
55,106 GBP2022-09-30
Current Assets
727,862 GBP2023-09-30
640,767 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-496,516 GBP2023-09-30
-439,747 GBP2022-09-30
Net Current Assets/Liabilities
231,346 GBP2023-09-30
201,020 GBP2022-09-30
Total Assets Less Current Liabilities
389,821 GBP2023-09-30
405,082 GBP2022-09-30
Net Assets/Liabilities
379,625 GBP2023-09-30
387,419 GBP2022-09-30
Equity
Called up share capital
76 GBP2023-09-30
76 GBP2022-09-30
Retained earnings (accumulated losses)
379,549 GBP2023-09-30
387,343 GBP2022-09-30
Equity
379,625 GBP2023-09-30
387,419 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,368 GBP2023-09-30
7,368 GBP2022-09-30
Plant and equipment
323,869 GBP2023-09-30
321,486 GBP2022-09-30
Furniture and fittings
50,014 GBP2023-09-30
46,459 GBP2022-09-30
Motor vehicles
44,180 GBP2023-09-30
44,180 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
425,431 GBP2023-09-30
419,493 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,558 GBP2023-09-30
1,330 GBP2022-09-30
Plant and equipment
218,801 GBP2023-09-30
184,100 GBP2022-09-30
Furniture and fittings
24,715 GBP2023-09-30
16,886 GBP2022-09-30
Motor vehicles
20,882 GBP2023-09-30
13,115 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,956 GBP2023-09-30
215,431 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,228 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
34,701 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
7,829 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
7,767 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,525 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,810 GBP2023-09-30
6,038 GBP2022-09-30
Plant and equipment
105,068 GBP2023-09-30
137,386 GBP2022-09-30
Furniture and fittings
25,299 GBP2023-09-30
29,573 GBP2022-09-30
Motor vehicles
23,298 GBP2023-09-30
31,065 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
339,305 GBP2023-09-30
273,387 GBP2022-09-30
Amounts Owed By Related Parties
263,066 GBP2023-09-30
Current
235,799 GBP2022-09-30
Other Debtors
Amounts falling due within one year
49,247 GBP2023-09-30
36,475 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
651,618 GBP2023-09-30
545,661 GBP2022-09-30
Trade Creditors/Trade Payables
Current
353,902 GBP2023-09-30
355,456 GBP2022-09-30
Amounts owed to group undertakings
Current
182 GBP2023-09-30
182 GBP2022-09-30
Other Taxation & Social Security Payable
Current
120,102 GBP2023-09-30
64,681 GBP2022-09-30
Creditors
Current
496,516 GBP2023-09-30
439,747 GBP2022-09-30
Equity
Called up share capital
76 GBP2023-09-30
76 GBP2022-09-30