10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
13,648 GBP2023-09-30
17,063 GBP2022-09-30
Debtors
47,759 GBP2023-09-30
38,066 GBP2022-09-30
Cash at bank and in hand
8,696 GBP2023-09-30
19,676 GBP2022-09-30
Current Assets
56,455 GBP2023-09-30
57,742 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-241,711 GBP2023-09-30
-360,064 GBP2022-09-30
Net Current Assets/Liabilities
-185,256 GBP2023-09-30
-302,322 GBP2022-09-30
Total Assets Less Current Liabilities
-171,608 GBP2023-09-30
-285,259 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-171,708 GBP2023-09-30
-285,359 GBP2022-09-30
Equity
-171,608 GBP2023-09-30
-285,259 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,487 GBP2022-09-30
Other
47,543 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
55,030 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,524 GBP2023-09-30
5,033 GBP2022-09-30
Other
35,858 GBP2023-09-30
32,934 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,382 GBP2023-09-30
37,967 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
491 GBP2022-10-01 ~ 2023-09-30
Other
2,924 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,415 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,963 GBP2023-09-30
2,454 GBP2022-09-30
Other
11,685 GBP2023-09-30
14,609 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
19,586 GBP2023-09-30
22,421 GBP2022-09-30
Other Debtors
Amounts falling due within one year
28,173 GBP2023-09-30
15,645 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
47,759 GBP2023-09-30
38,066 GBP2022-09-30
Trade Creditors/Trade Payables
Current
264 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,607 GBP2023-09-30
2,523 GBP2022-09-30
Other Creditors
Current
239,840 GBP2023-09-30
357,541 GBP2022-09-30
Creditors
Current
241,711 GBP2023-09-30
360,064 GBP2022-09-30