10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
5,667 GBP2025-09-30
9,783 GBP2024-09-30
Fixed Assets - Investments
1,192,498 GBP2024-09-30
Fixed Assets
5,667 GBP2025-09-30
1,202,281 GBP2024-09-30
Total Inventories
14,127 GBP2025-09-30
14,127 GBP2024-09-30
Debtors
28,480 GBP2025-09-30
208,526 GBP2024-09-30
Cash at bank and in hand
222,537 GBP2025-09-30
279,063 GBP2024-09-30
Current Assets
265,144 GBP2025-09-30
501,716 GBP2024-09-30
Net Current Assets/Liabilities
-1,828 GBP2025-09-30
160,173 GBP2024-09-30
Total Assets Less Current Liabilities
3,839 GBP2025-09-30
1,362,454 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
3,739 GBP2025-09-30
1,362,354 GBP2024-09-30
Equity
3,839 GBP2025-09-30
1,362,454 GBP2024-09-30
Average Number of Employees
1052024-10-01 ~ 2025-09-30
1812023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
365,942 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
365,942 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
429,559 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
423,892 GBP2025-09-30
419,776 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,116 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
5,667 GBP2025-09-30
9,783 GBP2024-09-30
Investments in Group Undertakings
Cost valuation
1,192,498 GBP2024-09-30
Additions to investments
226,777 GBP2025-09-30
Investments in Group Undertakings
1,192,498 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,992 GBP2025-09-30
Current, Amounts falling due within one year
95,238 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
11,488 GBP2025-09-30
Current, Amounts falling due within one year
113,288 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
28,480 GBP2025-09-30
Current, Amounts falling due within one year
208,526 GBP2024-09-30
Trade Creditors/Trade Payables
Current
39,344 GBP2025-09-30
118,429 GBP2024-09-30
Other Taxation & Social Security Payable
Current
218,892 GBP2025-09-30
224,779 GBP2024-09-30
Other Creditors
Current
8,736 GBP2025-09-30
-1,665 GBP2024-09-30