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.
Par Value of Share
Class 1 ordinary share
12018-10-01 ~ 2019-09-30
Property, Plant & Equipment
82,599 GBP2019-09-30
104,945 GBP2018-09-30
Total Inventories
165,000 GBP2019-09-30
80,000 GBP2018-09-30
Debtors
69,644 GBP2019-09-30
21,827 GBP2018-09-30
Cash at bank and in hand
79,208 GBP2019-09-30
293,464 GBP2018-09-30
Current Assets
313,852 GBP2019-09-30
395,291 GBP2018-09-30
Net Current Assets/Liabilities
-146,191 GBP2019-09-30
-161,928 GBP2018-09-30
Total Assets Less Current Liabilities
-63,592 GBP2019-09-30
-56,983 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
-63,692 GBP2019-09-30
-57,083 GBP2018-09-30
Equity
-63,592 GBP2019-09-30
-56,983 GBP2018-09-30
Average Number of Employees
32018-10-01 ~ 2019-09-30
42017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,362 GBP2019-09-30
146,261 GBP2018-09-30
Furniture and fittings
38,223 GBP2019-09-30
37,192 GBP2018-09-30
Computers
1,048 GBP2019-09-30
1,048 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
189,633 GBP2019-09-30
184,501 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,522 GBP2019-09-30
57,451 GBP2018-09-30
Furniture and fittings
25,464 GBP2019-09-30
21,231 GBP2018-09-30
Computers
1,048 GBP2019-09-30
874 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,034 GBP2019-09-30
79,556 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,071 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
4,233 GBP2018-10-01 ~ 2019-09-30
Computers
174 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,478 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
69,840 GBP2019-09-30
88,810 GBP2018-09-30
Furniture and fittings
12,759 GBP2019-09-30
15,961 GBP2018-09-30
Computers
174 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,928 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
44,716 GBP2019-09-30
21,827 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
69,644 GBP2019-09-30
21,827 GBP2018-09-30
Trade Creditors/Trade Payables
Current
3,485 GBP2019-09-30
4,284 GBP2018-09-30
Other Taxation & Social Security Payable
Current
291 GBP2019-09-30
402 GBP2018-09-30
Other Creditors
Current
456,267 GBP2019-09-30
552,533 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-09-30
Profit/Loss
Retained earnings (accumulated losses)
-6,609 GBP2018-10-01 ~ 2019-09-30