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.
Property, Plant & Equipment
23,244 GBP2017-09-30
40,718 GBP2016-09-30
Fixed Assets
23,244 GBP2017-09-30
40,718 GBP2016-09-30
Total Inventories
1,230 GBP2017-09-30
1,080 GBP2016-09-30
Trade Debtors/Trade Receivables
67,390 GBP2017-09-30
34,841 GBP2016-09-30
Cash at bank and in hand
30,742 GBP2017-09-30
28,296 GBP2016-09-30
Current Assets
99,362 GBP2017-09-30
64,217 GBP2016-09-30
Net Current Assets/Liabilities
-9,402 GBP2017-09-30
Total Assets Less Current Liabilities
13,842 GBP2017-09-30
24,449 GBP2016-09-30
Net Assets/Liabilities
13,842 GBP2017-09-30
24,449 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
13,742 GBP2017-09-30
24,349 GBP2016-09-30
Equity
13,842 GBP2017-09-30
24,449 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
86,001 GBP2017-09-30
84,761 GBP2016-09-30
Office equipment
3,502 GBP2017-09-30
2,837 GBP2016-09-30
Tools/Equipment for furniture and fittings
63,965 GBP2017-09-30
63,390 GBP2016-09-30
Vehicles
2,583 GBP2017-09-30
2,583 GBP2016-09-30
Plant and equipment
15,951 GBP2017-09-30
15,951 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,757 GBP2017-09-30
44,043 GBP2016-09-30
Office equipment
2,785 GBP2017-09-30
2,220 GBP2016-09-30
Tools/Equipment for furniture and fittings
49,085 GBP2017-09-30
33,284 GBP2016-09-30
Vehicles
2,583 GBP2017-09-30
2,583 GBP2016-09-30
Plant and equipment
8,304 GBP2017-09-30
5,956 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,714 GBP2016-10-01 ~ 2017-09-30
Office equipment
565 GBP2016-10-01 ~ 2017-09-30
Tools/Equipment for furniture and fittings
15,801 GBP2016-10-01 ~ 2017-09-30
Plant and equipment
2,348 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
7,647 GBP2017-09-30
9,995 GBP2016-09-30
Tools/Equipment for furniture and fittings
14,880 GBP2017-09-30
30,106 GBP2016-09-30
Office equipment
717 GBP2017-09-30
617 GBP2016-09-30
Finished Goods/Goods for Resale
1,230 GBP2017-09-30
1,080 GBP2016-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,500 GBP2017-09-30
10,297 GBP2016-09-30
Other Debtors
Amounts falling due within one year
45,890 GBP2017-09-30
24,544 GBP2016-09-30
Debtors
Amounts falling due within one year
67,390 GBP2017-09-30
34,841 GBP2016-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,210 GBP2017-09-30
3,422 GBP2016-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,079 GBP2017-09-30
20,353 GBP2016-09-30
Taxation/Social Security Payable
Amounts falling due within one year
78,547 GBP2017-09-30
38,499 GBP2016-09-30
Other Creditors
Amounts falling due within one year
13,151 GBP2017-09-30
278 GBP2016-09-30