10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
443,276 GBP2025-09-30
Property, Plant & Equipment
14,699 GBP2025-09-30
2,020 GBP2024-09-30
Fixed Assets - Investments
569,469 GBP2024-09-30
Fixed Assets
457,975 GBP2025-09-30
571,489 GBP2024-09-30
Total Inventories
22,633 GBP2025-09-30
22,633 GBP2024-09-30
Debtors
35,936 GBP2025-09-30
159,886 GBP2024-09-30
Cash at bank and in hand
169,882 GBP2025-09-30
28,193 GBP2024-09-30
Current Assets
228,451 GBP2025-09-30
210,712 GBP2024-09-30
Net Current Assets/Liabilities
-118,644 GBP2025-09-30
-50,879 GBP2024-09-30
Total Assets Less Current Liabilities
339,331 GBP2025-09-30
520,610 GBP2024-09-30
Creditors
Non-current
-19,089 GBP2024-09-30
Net Assets/Liabilities
339,331 GBP2025-09-30
501,521 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
339,231 GBP2025-09-30
501,421 GBP2024-09-30
Equity
339,331 GBP2025-09-30
501,521 GBP2024-09-30
Average Number of Employees
772024-10-01 ~ 2025-09-30
1142023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
443,276 GBP2025-09-30
Intangible Assets
Net goodwill
443,276 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
658,640 GBP2025-09-30
1,013,163 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-368,993 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
643,941 GBP2025-09-30
1,011,143 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
871 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-368,073 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
14,699 GBP2025-09-30
2,020 GBP2024-09-30
Investments in Group Undertakings
Cost valuation
569,469 GBP2024-09-30
Additions to investments
301,209 GBP2025-09-30
Investments in Group Undertakings
569,469 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,686 GBP2025-09-30
58,851 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
21,250 GBP2025-09-30
101,035 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
35,936 GBP2025-09-30
159,886 GBP2024-09-30
Trade Creditors/Trade Payables
Current
94,821 GBP2025-09-30
117,380 GBP2024-09-30
Other Taxation & Social Security Payable
Current
241,252 GBP2025-09-30
136,738 GBP2024-09-30
Other Creditors
Current
11,022 GBP2025-09-30
7,473 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
19,089 GBP2024-09-30