10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
400,000 GBP2024-09-30
600,000 GBP2023-09-30
Property, Plant & Equipment
494,446 GBP2024-09-30
258,931 GBP2023-09-30
Fixed Assets
894,446 GBP2024-09-30
858,931 GBP2023-09-30
Total Inventories
300,000 GBP2024-09-30
500,000 GBP2023-09-30
Debtors
Current
594,620 GBP2024-09-30
562,762 GBP2023-09-30
Cash at bank and in hand
1,740,322 GBP2024-09-30
1,310,057 GBP2023-09-30
Current Assets
2,634,942 GBP2024-09-30
2,372,819 GBP2023-09-30
Net Current Assets/Liabilities
852,689 GBP2024-09-30
926,928 GBP2023-09-30
Total Assets Less Current Liabilities
1,747,135 GBP2024-09-30
1,785,859 GBP2023-09-30
Net Assets/Liabilities
1,515,663 GBP2024-09-30
1,249,180 GBP2023-09-30
Average Number of Employees
492023-10-01 ~ 2024-09-30
482022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
2,500,000 GBP2024-09-30
2,500,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
2,100,000 GBP2024-09-30
1,900,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
200,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
678,903 GBP2024-09-30
379,259 GBP2023-09-30
Motor vehicles
55,805 GBP2024-09-30
19,365 GBP2023-09-30
Other
352,370 GBP2024-09-30
352,370 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,087,078 GBP2024-09-30
750,994 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
269,328 GBP2024-09-30
197,050 GBP2023-09-30
Motor vehicles
21,584 GBP2024-09-30
10,177 GBP2023-09-30
Other
301,720 GBP2024-09-30
284,836 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
592,632 GBP2024-09-30
492,063 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
72,278 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,407 GBP2023-10-01 ~ 2024-09-30
Other
16,884 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,569 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
409,575 GBP2024-09-30
182,209 GBP2023-09-30
Motor vehicles
34,221 GBP2024-09-30
9,188 GBP2023-09-30
Other
50,650 GBP2024-09-30
67,534 GBP2023-09-30
Finished Goods/Goods for Resale
300,000 GBP2024-09-30
500,000 GBP2023-09-30
Director Remuneration
71,519 GBP2023-10-01 ~ 2024-09-30
47,042 GBP2022-10-01 ~ 2023-09-30