CREDITON CHICKEN COMPANY LTD. - 2013-02-12
Property, Plant & Equipment
201,228 GBP2023-10-30
222,488 GBP2022-10-30
Fixed Assets
201,228 GBP2023-10-30
222,488 GBP2022-10-30
Total Inventories
195,807 GBP2023-10-30
166,710 GBP2022-10-30
Debtors
424,122 GBP2023-10-30
504,689 GBP2022-10-30
Cash at bank and in hand
23,507 GBP2023-10-30
78,026 GBP2022-10-30
Current Assets
643,436 GBP2023-10-30
749,425 GBP2022-10-30
Net Current Assets/Liabilities
183,367 GBP2023-10-30
173,935 GBP2022-10-30
Total Assets Less Current Liabilities
384,595 GBP2023-10-30
396,423 GBP2022-10-30
Net Assets/Liabilities
-315,797 GBP2023-10-30
-354,736 GBP2022-10-30
Equity
Called up share capital
38,598 GBP2023-10-30
38,598 GBP2022-10-30
Share premium
40,620 GBP2023-10-30
40,620 GBP2022-10-30
Retained earnings (accumulated losses)
-395,015 GBP2023-10-30
-433,954 GBP2022-10-30
Average Number of Employees
212022-10-31 ~ 2023-10-30
212021-10-31 ~ 2022-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
104,325 GBP2023-10-30
104,325 GBP2022-10-30
Plant and equipment
481,058 GBP2023-10-30
463,038 GBP2022-10-30
Furniture and fittings
178,397 GBP2023-10-30
172,474 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
763,780 GBP2023-10-30
739,837 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
88,137 GBP2023-10-30
77,704 GBP2022-10-30
Plant and equipment
326,542 GBP2023-10-30
297,261 GBP2022-10-30
Furniture and fittings
147,873 GBP2023-10-30
142,384 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,552 GBP2023-10-30
517,349 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,433 GBP2022-10-31 ~ 2023-10-30
Plant and equipment
29,281 GBP2022-10-31 ~ 2023-10-30
Furniture and fittings
5,489 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,203 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
16,188 GBP2023-10-30
26,621 GBP2022-10-30
Plant and equipment
154,516 GBP2023-10-30
165,777 GBP2022-10-30
Furniture and fittings
30,524 GBP2023-10-30
30,090 GBP2022-10-30
Other types of inventories not specified separately
195,807 GBP2023-10-30
166,710 GBP2022-10-30
Trade Debtors/Trade Receivables
Current
302,736 GBP2023-10-30
320,854 GBP2022-10-30
Prepayments/Accrued Income
Current
28,647 GBP2023-10-30
24,072 GBP2022-10-30
Other Debtors
Current
4,251 GBP2023-10-30
14,081 GBP2022-10-30
Amount of corporation tax that is recoverable
Current
39,760 GBP2022-10-30
Amount of value-added tax that is recoverable
Current
9,049 GBP2023-10-30
12,132 GBP2022-10-30
Debtors
Current
344,683 GBP2023-10-30
410,899 GBP2022-10-30
Finance Lease Liabilities - Total Present Value
Current
3,005 GBP2023-10-30
6,033 GBP2022-10-30
Trade Creditors/Trade Payables
Current
310,157 GBP2023-10-30
334,371 GBP2022-10-30
Other Taxation & Social Security Payable
Current
24,272 GBP2023-10-30
18,746 GBP2022-10-30
Other Creditors
Current
116,193 GBP2023-10-30
193,412 GBP2022-10-30
Accrued Liabilities/Deferred Income
Current
6,442 GBP2023-10-30
22,928 GBP2022-10-30
Bank Borrowings/Overdrafts
Non-current
90,522 GBP2023-10-30
135,020 GBP2022-10-30
Other Creditors
Non-current
570,541 GBP2023-10-30
576,810 GBP2022-10-30
Amounts owed to directors
Non-current
39,329 GBP2023-10-30
39,329 GBP2022-10-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,005 GBP2023-10-30
6,033 GBP2022-10-30