10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
2,020 GBP2024-09-30
99,498 GBP2023-09-30
Fixed Assets - Investments
569,469 GBP2024-09-30
440,941 GBP2023-09-30
Fixed Assets
571,489 GBP2024-09-30
540,439 GBP2023-09-30
Total Inventories
22,633 GBP2024-09-30
21,587 GBP2023-09-30
Debtors
159,886 GBP2024-09-30
81,126 GBP2023-09-30
Cash at bank and in hand
28,193 GBP2024-09-30
112,222 GBP2023-09-30
Current Assets
210,712 GBP2024-09-30
214,935 GBP2023-09-30
Net Current Assets/Liabilities
-50,879 GBP2024-09-30
-74,091 GBP2023-09-30
Total Assets Less Current Liabilities
520,610 GBP2024-09-30
466,348 GBP2023-09-30
Net Assets/Liabilities
501,521 GBP2024-09-30
462,581 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
501,421 GBP2024-09-30
462,481 GBP2023-09-30
Equity
501,521 GBP2024-09-30
462,581 GBP2023-09-30
Average Number of Employees
1142023-10-01 ~ 2024-09-30
1022022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,013,163 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,011,143 GBP2024-09-30
913,665 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,478 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,020 GBP2024-09-30
99,498 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
569,469 GBP2024-09-30
440,941 GBP2023-09-30
Additions to investments
128,528 GBP2024-09-30
Investments in Group Undertakings
569,469 GBP2024-09-30
440,941 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,851 GBP2024-09-30
Current, Amounts falling due within one year
59,876 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
101,035 GBP2024-09-30
Current, Amounts falling due within one year
21,250 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
159,886 GBP2024-09-30
Current, Amounts falling due within one year
81,126 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
24,033 GBP2023-09-30
Trade Creditors/Trade Payables
Current
117,380 GBP2024-09-30
96,379 GBP2023-09-30
Other Taxation & Social Security Payable
Current
136,738 GBP2024-09-30
158,644 GBP2023-09-30
Other Creditors
Current
7,473 GBP2024-09-30
9,970 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
19,089 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,767 GBP2023-09-30