10890 - Manufacture Of Other Food Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
127,836 GBP2017-09-29
115,283 GBP2016-09-29
Total Inventories
39,578 GBP2017-09-29
21,525 GBP2016-09-29
Debtors
28,548 GBP2017-09-29
39,329 GBP2016-09-29
Cash at bank and in hand
1,519 GBP2017-09-29
12,687 GBP2016-09-29
Current Assets
93,622 GBP2017-09-29
104,124 GBP2016-09-29
Creditors
Current
284,904 GBP2017-09-29
172,229 GBP2016-09-29
Net Current Assets/Liabilities
-191,282 GBP2017-09-29
-68,105 GBP2016-09-29
Total Assets Less Current Liabilities
-63,446 GBP2017-09-29
47,178 GBP2016-09-29
Creditors
Non-current
-150,766 GBP2017-09-29
-113,950 GBP2016-09-29
Net Assets/Liabilities
-216,694 GBP2017-09-29
-69,422 GBP2016-09-29
Equity
Called up share capital
100 GBP2017-09-29
100 GBP2016-09-29
Retained earnings (accumulated losses)
-216,794 GBP2017-09-29
-69,522 GBP2016-09-29
Equity
-216,694 GBP2017-09-29
-69,422 GBP2016-09-29
Average Number of Employees
112016-09-30 ~ 2017-09-29
82015-09-30 ~ 2016-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
20,067 GBP2017-09-29
20,067 GBP2016-09-29
Plant and equipment
107,311 GBP2017-09-29
81,796 GBP2016-09-29
Furniture and fittings
32,958 GBP2017-09-29
31,118 GBP2016-09-29
Computers
1,847 GBP2017-09-29
211 GBP2016-09-29
Property, Plant & Equipment - Gross Cost
162,183 GBP2017-09-29
133,192 GBP2016-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,021 GBP2017-09-29
4,014 GBP2016-09-29
Plant and equipment
21,697 GBP2017-09-29
11,315 GBP2016-09-29
Furniture and fittings
6,262 GBP2017-09-29
2,522 GBP2016-09-29
Computers
367 GBP2017-09-29
58 GBP2016-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,347 GBP2017-09-29
17,909 GBP2016-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,007 GBP2016-09-30 ~ 2017-09-29
Plant and equipment
10,382 GBP2016-09-30 ~ 2017-09-29
Furniture and fittings
3,740 GBP2016-09-30 ~ 2017-09-29
Computers
309 GBP2016-09-30 ~ 2017-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,438 GBP2016-09-30 ~ 2017-09-29
Property, Plant & Equipment
Land and buildings, Short leasehold
14,046 GBP2017-09-29
16,053 GBP2016-09-29
Plant and equipment
85,614 GBP2017-09-29
70,481 GBP2016-09-29
Furniture and fittings
26,696 GBP2017-09-29
28,596 GBP2016-09-29
Computers
1,480 GBP2017-09-29
153 GBP2016-09-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
924 GBP2017-09-29
33,674 GBP2016-09-29
Other Debtors
Current, Amounts falling due within one year
27,624 GBP2017-09-29
5,655 GBP2016-09-29
Debtors
Current, Amounts falling due within one year
28,548 GBP2017-09-29
39,329 GBP2016-09-29
Bank Borrowings/Overdrafts
Current
108,351 GBP2017-09-29
51,288 GBP2016-09-29
Trade Creditors/Trade Payables
Current
68,007 GBP2017-09-29
42,219 GBP2016-09-29
Other Taxation & Social Security Payable
Current
4,070 GBP2017-09-29
2,870 GBP2016-09-29
Other Creditors
Current
104,476 GBP2017-09-29
75,852 GBP2016-09-29
Bank Borrowings/Overdrafts
Non-current
150,766 GBP2017-09-29
113,950 GBP2016-09-29
Bank Overdrafts
Secured
59,541 GBP2017-09-29
30,668 GBP2016-09-29
Bank Borrowings
Secured
199,576 GBP2017-09-29
134,570 GBP2016-09-29
Total Borrowings
Secured
259,117 GBP2017-09-29
165,238 GBP2016-09-29