10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
316,577 GBP2021-09-30
265,611 GBP2020-09-30
Total Inventories
182,359 GBP2021-09-30
195,048 GBP2020-09-30
Debtors
136,876 GBP2021-09-30
172,066 GBP2020-09-30
Cash at bank and in hand
10,169 GBP2021-09-30
40,878 GBP2020-09-30
Current Assets
329,404 GBP2021-09-30
407,992 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-288,927 GBP2021-09-30
-322,713 GBP2020-09-30
Net Current Assets/Liabilities
40,477 GBP2021-09-30
85,279 GBP2020-09-30
Total Assets Less Current Liabilities
357,054 GBP2021-09-30
350,890 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-98,128 GBP2021-09-30
-129,791 GBP2020-09-30
Net Assets/Liabilities
258,926 GBP2021-09-30
221,099 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
258,924 GBP2021-09-30
221,097 GBP2020-09-30
Equity
258,926 GBP2021-09-30
221,099 GBP2020-09-30
Average Number of Employees
262020-10-01 ~ 2021-09-30
272019-04-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2020-09-30
Intangible Assets
Net goodwill
0 GBP2021-09-30
0 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Other
785,541 GBP2021-09-30
713,182 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
468,964 GBP2021-09-30
447,571 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,393 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Other
316,577 GBP2021-09-30
265,611 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
111,289 GBP2021-09-30
150,001 GBP2020-09-30
Amount of corporation tax that is recoverable
Current
11,054 GBP2021-09-30
0 GBP2020-09-30
Other Debtors
Amounts falling due within one year
14,533 GBP2021-09-30
22,065 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
136,876 GBP2021-09-30
172,066 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
111,328 GBP2021-09-30
34,453 GBP2020-09-30
Trade Creditors/Trade Payables
Current
126,429 GBP2021-09-30
188,255 GBP2020-09-30
Other Taxation & Social Security Payable
Current
28,654 GBP2021-09-30
41,593 GBP2020-09-30
Other Creditors
Current
22,516 GBP2021-09-30
58,412 GBP2020-09-30
Creditors
Current
288,927 GBP2021-09-30
322,713 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
98,128 GBP2021-09-30
129,791 GBP2020-09-30