10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
9,783 GBP2024-09-30
15,168 GBP2023-09-30
Fixed Assets - Investments
1,192,498 GBP2024-09-30
940,325 GBP2023-09-30
Fixed Assets
1,202,281 GBP2024-09-30
955,493 GBP2023-09-30
Total Inventories
14,127 GBP2024-09-30
13,446 GBP2023-09-30
Debtors
208,526 GBP2024-09-30
177,964 GBP2023-09-30
Cash at bank and in hand
279,063 GBP2024-09-30
182,974 GBP2023-09-30
Current Assets
501,716 GBP2024-09-30
374,384 GBP2023-09-30
Net Current Assets/Liabilities
160,173 GBP2024-09-30
125,180 GBP2023-09-30
Total Assets Less Current Liabilities
1,362,454 GBP2024-09-30
1,080,673 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,362,354 GBP2024-09-30
1,080,573 GBP2023-09-30
Equity
1,362,454 GBP2024-09-30
1,080,673 GBP2023-09-30
Average Number of Employees
1812023-10-01 ~ 2024-09-30
1632022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
365,942 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
365,942 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
429,559 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
419,776 GBP2024-09-30
414,391 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,385 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
9,783 GBP2024-09-30
15,168 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
1,192,498 GBP2024-09-30
940,325 GBP2023-09-30
Additions to investments
252,173 GBP2024-09-30
Investments in Group Undertakings
1,192,498 GBP2024-09-30
940,325 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
95,238 GBP2024-09-30
64,676 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
113,288 GBP2024-09-30
113,288 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
208,526 GBP2024-09-30
177,964 GBP2023-09-30
Trade Creditors/Trade Payables
Current
118,429 GBP2024-09-30
81,663 GBP2023-09-30
Other Taxation & Social Security Payable
Current
224,779 GBP2024-09-30
162,643 GBP2023-09-30
Other Creditors
Current
-1,665 GBP2024-09-30
4,898 GBP2023-09-30