10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
397,326 GBP2020-09-29
381,290 GBP2019-09-30
Total Inventories
100,012 GBP2020-09-29
82,783 GBP2019-09-30
Debtors
327,389 GBP2020-09-29
310,340 GBP2019-09-30
Cash at bank and in hand
17,008 GBP2020-09-29
10,646 GBP2019-09-30
Current Assets
444,409 GBP2020-09-29
403,769 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-672,098 GBP2020-09-29
-596,901 GBP2019-09-30
Net Current Assets/Liabilities
-227,689 GBP2020-09-29
-193,132 GBP2019-09-30
Total Assets Less Current Liabilities
169,637 GBP2020-09-29
188,158 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-209,691 GBP2020-09-29
-193,384 GBP2019-09-30
Net Assets/Liabilities
-92,483 GBP2020-09-29
-42,598 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-29
100 GBP2019-09-30
Retained earnings (accumulated losses)
-92,583 GBP2020-09-29
-42,698 GBP2019-09-30
Equity
-92,483 GBP2020-09-29
-42,598 GBP2019-09-30
Average Number of Employees
232019-10-01 ~ 2020-09-29
222018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,686 GBP2020-09-29
9,686 GBP2019-09-30
Plant and equipment
732,219 GBP2020-09-29
645,710 GBP2019-09-30
Furniture and fittings
67,410 GBP2020-09-29
64,546 GBP2019-09-30
Computers
19,401 GBP2020-09-29
18,848 GBP2019-09-30
Motor vehicles
39,871 GBP2020-09-29
43,671 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
868,587 GBP2020-09-29
782,461 GBP2019-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2019-10-01 ~ 2020-09-29
Furniture and fittings
0 GBP2019-10-01 ~ 2020-09-29
Computers
0 GBP2019-10-01 ~ 2020-09-29
Motor vehicles
-3,800 GBP2019-10-01 ~ 2020-09-29
Property, Plant & Equipment - Other Disposals
-3,800 GBP2019-10-01 ~ 2020-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,938 GBP2020-09-29
969 GBP2019-09-30
Plant and equipment
382,061 GBP2020-09-29
320,267 GBP2019-09-30
Furniture and fittings
37,316 GBP2020-09-29
29,792 GBP2019-09-30
Computers
18,646 GBP2020-09-29
17,450 GBP2019-09-30
Motor vehicles
31,300 GBP2020-09-29
32,693 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,261 GBP2020-09-29
401,171 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
969 GBP2019-10-01 ~ 2020-09-29
Plant and equipment
61,794 GBP2019-10-01 ~ 2020-09-29
Furniture and fittings
7,524 GBP2019-10-01 ~ 2020-09-29
Computers
1,196 GBP2019-10-01 ~ 2020-09-29
Motor vehicles
2,197 GBP2019-10-01 ~ 2020-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,680 GBP2019-10-01 ~ 2020-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2019-10-01 ~ 2020-09-29
Furniture and fittings
0 GBP2019-10-01 ~ 2020-09-29
Computers
0 GBP2019-10-01 ~ 2020-09-29
Motor vehicles
-3,590 GBP2019-10-01 ~ 2020-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,590 GBP2019-10-01 ~ 2020-09-29
Property, Plant & Equipment
Improvements to leasehold property
7,748 GBP2020-09-29
8,717 GBP2019-09-30
Plant and equipment
350,158 GBP2020-09-29
325,443 GBP2019-09-30
Furniture and fittings
30,094 GBP2020-09-29
34,754 GBP2019-09-30
Computers
755 GBP2020-09-29
1,398 GBP2019-09-30
Motor vehicles
8,571 GBP2020-09-29
10,978 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
316,863 GBP2020-09-29
295,495 GBP2019-09-30
Other Debtors
Amounts falling due within one year
10,526 GBP2020-09-29
14,845 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
327,389 GBP2020-09-29
310,340 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
230,026 GBP2020-09-29
172,081 GBP2019-09-30
Trade Creditors/Trade Payables
Current
158,585 GBP2020-09-29
228,066 GBP2019-09-30
Other Taxation & Social Security Payable
Current
174,026 GBP2020-09-29
54,766 GBP2019-09-30
Other Creditors
Current
109,461 GBP2020-09-29
141,988 GBP2019-09-30
Creditors
Current
672,098 GBP2020-09-29
596,901 GBP2019-09-30
Other Creditors
Non-current
209,691 GBP2020-09-29
193,384 GBP2019-09-30