10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
4 GBP2024-12-31
4 GBP2023-09-30
Property, Plant & Equipment
3,975 GBP2024-12-31
464 GBP2023-09-30
Fixed Assets
3,979 GBP2024-12-31
468 GBP2023-09-30
Total Inventories
15,000 GBP2024-12-31
8,000 GBP2023-09-30
Debtors
47,479 GBP2024-12-31
36,966 GBP2023-09-30
Cash at bank and in hand
8,222 GBP2024-12-31
7,797 GBP2023-09-30
Current Assets
70,701 GBP2024-12-31
52,763 GBP2023-09-30
Net Current Assets/Liabilities
-16,965 GBP2024-12-31
16,609 GBP2023-09-30
Total Assets Less Current Liabilities
-12,986 GBP2024-12-31
17,077 GBP2023-09-30
Net Assets/Liabilities
-46,430 GBP2024-12-31
-23,475 GBP2023-09-30
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-09-30
Share premium
92,587 GBP2024-12-31
92,587 GBP2023-09-30
Retained earnings (accumulated losses)
-141,017 GBP2024-12-31
-118,062 GBP2023-09-30
Equity
-46,430 GBP2024-12-31
-23,475 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-12-31
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
4 GBP2024-12-31
4 GBP2023-09-30
Intangible Assets - Gross Cost
4 GBP2024-12-31
4 GBP2023-09-30
Intangible Assets
Other than goodwill
4 GBP2024-12-31
4 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,739 GBP2024-12-31
2,576 GBP2023-09-30
Tools/Equipment for furniture and fittings
3,884 GBP2024-12-31
3,884 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,623 GBP2024-12-31
6,460 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,764 GBP2024-12-31
2,112 GBP2023-09-30
Tools/Equipment for furniture and fittings
3,884 GBP2024-12-31
3,884 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,648 GBP2024-12-31
5,996 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,652 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,652 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,975 GBP2024-12-31
464 GBP2023-09-30
Raw materials and consumables
15,000 GBP2024-12-31
8,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,558 GBP2024-12-31
Other Creditors
Amounts falling due within one year
62,108 GBP2024-12-31
36,154 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,444 GBP2024-12-31
40,552 GBP2023-09-30