THE ITALIAN TRUFFLE SHOP LTD. - 2014-08-29
10890 - Manufacture Of Other Food Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Development expenditure
10,972 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,835 GBP2018-09-30
3,325 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,510 GBP2017-10-01 ~ 2018-09-30
Intangible Assets
Development expenditure
5,137 GBP2018-09-30
Intangible Assets
5,137 GBP2018-09-30
Property, Plant & Equipment
233,121 GBP2018-09-30
Fixed Assets
238,258 GBP2018-09-30
Total Inventories
339,758 GBP2018-09-30
Debtors
339,840 GBP2018-09-30
Cash at bank and in hand
45,229 GBP2018-09-30
Current Assets
724,827 GBP2018-09-30
Creditors
Amounts falling due within one year
387,775 GBP2018-09-30
Net Current Assets/Liabilities
337,052 GBP2018-09-30
Total Assets Less Current Liabilities
575,310 GBP2018-09-30
Creditors
Amounts falling due after one year
107,124 GBP2018-09-30
Net Assets/Liabilities
468,186 GBP2018-09-30
Equity
Called up share capital
100 GBP2018-09-30
Retained earnings (accumulated losses)
468,086 GBP2018-09-30
Equity
468,186 GBP2018-09-30
Profit/Loss
221,170 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002017-10-01 ~ 2018-09-30
Furniture and fittings
25.002017-10-01 ~ 2018-09-30
Average Number of Employees
232017-10-01 ~ 2018-09-30
Intangible Assets - Gross Cost
10,972 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
5,835 GBP2018-09-30
3,325 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,510 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
8,869 GBP2017-09-30
Plant and equipment
295,100 GBP2018-09-30
154,646 GBP2017-09-30
Furniture and fittings
15,013 GBP2018-09-30
11,416 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
350,493 GBP2018-09-30
174,931 GBP2017-09-30
Motor vehicles
31,511 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
554 GBP2017-09-30
Plant and equipment
103,393 GBP2018-09-30
71,167 GBP2017-09-30
Furniture and fittings
8,792 GBP2018-09-30
6,504 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,372 GBP2018-09-30
78,225 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,226 GBP2017-10-01 ~ 2018-09-30
Furniture and fittings
2,288 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
2,416 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,147 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,416 GBP2018-09-30
Property, Plant & Equipment
Plant and equipment
191,707 GBP2018-09-30
Furniture and fittings
6,221 GBP2018-09-30
Motor vehicles
29,095 GBP2018-09-30
Trade Debtors/Trade Receivables
134,027 GBP2018-09-30
Amounts owed by group undertakings and participating interests
122,629 GBP2018-09-30
Other Debtors
83,184 GBP2018-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
337,021 GBP2018-09-30
Corporation Tax Payable
Amounts falling due within one year
15,238 GBP2018-09-30
Other Creditors
Amounts falling due within one year
35,516 GBP2018-09-30
Amounts falling due after one year
107,124 GBP2018-09-30