10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
15,168 GBP2023-09-30
23,468 GBP2022-09-30
Fixed Assets - Investments
940,325 GBP2023-09-30
742,254 GBP2022-09-30
Fixed Assets
955,493 GBP2023-09-30
765,722 GBP2022-09-30
Total Inventories
13,446 GBP2023-09-30
11,728 GBP2022-09-30
Debtors
177,964 GBP2023-09-30
43,637 GBP2022-09-30
Cash at bank and in hand
182,974 GBP2023-09-30
210,695 GBP2022-09-30
Current Assets
374,384 GBP2023-09-30
266,060 GBP2022-09-30
Creditors
Current
249,204 GBP2023-09-30
209,607 GBP2022-09-30
Net Current Assets/Liabilities
125,180 GBP2023-09-30
56,453 GBP2022-09-30
Total Assets Less Current Liabilities
1,080,673 GBP2023-09-30
822,175 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,080,573 GBP2023-09-30
822,075 GBP2022-09-30
Equity
1,080,673 GBP2023-09-30
822,175 GBP2022-09-30
Average Number of Employees
1632022-10-01 ~ 2023-09-30
1152021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
365,942 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
365,942 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
429,559 GBP2023-09-30
460,057 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-33,274 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
414,391 GBP2023-09-30
436,589 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,224 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,422 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
15,168 GBP2023-09-30
23,468 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
940,325 GBP2023-09-30
742,254 GBP2022-09-30
Additions to investments
198,071 GBP2023-09-30
Investments in Group Undertakings
940,325 GBP2023-09-30
742,254 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,676 GBP2023-09-30
32,149 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
113,288 GBP2023-09-30
11,488 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
177,964 GBP2023-09-30
43,637 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
7,538 GBP2022-09-30
Trade Creditors/Trade Payables
Current
81,663 GBP2023-09-30
52,767 GBP2022-09-30
Other Taxation & Social Security Payable
Current
162,643 GBP2023-09-30
144,910 GBP2022-09-30
Other Creditors
Current
4,898 GBP2023-09-30
4,392 GBP2022-09-30