10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
24,415 GBP2024-09-30
4,639 GBP2023-09-30
Total Inventories
240,000 GBP2024-09-30
50,000 GBP2023-09-30
Debtors
68,546 GBP2024-09-30
9,015 GBP2023-09-30
Cash at bank and in hand
489 GBP2024-09-30
4,581 GBP2023-09-30
Current Assets
309,035 GBP2024-09-30
63,596 GBP2023-09-30
Creditors
Current
614,858 GBP2024-09-30
240,445 GBP2023-09-30
Net Current Assets/Liabilities
-305,823 GBP2024-09-30
-176,849 GBP2023-09-30
Total Assets Less Current Liabilities
-281,408 GBP2024-09-30
-172,210 GBP2023-09-30
Creditors
Non-current
8,773 GBP2024-09-30
19,062 GBP2023-09-30
Net Assets/Liabilities
-290,181 GBP2024-09-30
-191,272 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-290,182 GBP2024-09-30
-191,273 GBP2023-09-30
Equity
-290,181 GBP2024-09-30
-191,272 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,513 GBP2024-09-30
9,103 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
33,688 GBP2024-09-30
9,103 GBP2023-09-30
Motor vehicles
23,549 GBP2024-09-30
Computers
626 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,771 GBP2024-09-30
4,464 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,273 GBP2024-09-30
4,464 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,307 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,353 GBP2023-10-01 ~ 2024-09-30
Computers
149 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,809 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,353 GBP2024-09-30
Computers
149 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
2,742 GBP2024-09-30
4,639 GBP2023-09-30
Motor vehicles
21,196 GBP2024-09-30
Computers
477 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,809 GBP2024-09-30
Current, Amounts falling due within one year
4,945 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
52,737 GBP2024-09-30
Current, Amounts falling due within one year
4,070 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
68,546 GBP2024-09-30
Current, Amounts falling due within one year
9,015 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,289 GBP2024-09-30
10,036 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,545 GBP2024-09-30
35,541 GBP2023-09-30
Other Creditors
Current
596,024 GBP2024-09-30
194,868 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,773 GBP2024-09-30
19,062 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30