10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
02021-10-01 ~ 2022-09-30
Profit/Loss
1,339 GBP2021-10-01 ~ 2022-09-30
8,433 GBP2020-10-01 ~ 2021-09-30
Turnover/Revenue
97,389 GBP2021-10-01 ~ 2022-09-30
92,530 GBP2020-10-01 ~ 2021-09-30
Cost of Sales
62,561 GBP2021-10-01 ~ 2022-09-30
57,537 GBP2020-10-01 ~ 2021-09-30
Gross Profit/Loss
34,828 GBP2021-10-01 ~ 2022-09-30
34,993 GBP2020-10-01 ~ 2021-09-30
Distribution Costs
12,963 GBP2021-10-01 ~ 2022-09-30
11,861 GBP2020-10-01 ~ 2021-09-30
Administrative Expenses
23,250 GBP2021-10-01 ~ 2022-09-30
31,565 GBP2020-10-01 ~ 2021-09-30
Operating Profit/Loss
-1,339 GBP2021-10-01 ~ 2022-09-30
-8,433 GBP2020-10-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
-1,339 GBP2021-10-01 ~ 2022-09-30
-8,433 GBP2020-10-01 ~ 2021-09-30
Comprehensive Income/Expense
-1,339 GBP2021-10-01 ~ 2022-09-30
-8,433 GBP2020-10-01 ~ 2021-09-30
Equity
Retained earnings (accumulated losses)
-157,359 GBP2022-09-30
-156,020 GBP2021-09-30
-147,587 GBP2020-09-30
Property, Plant & Equipment
6,306 GBP2022-09-30
8,732 GBP2021-09-30
Total Inventories
103,146 GBP2022-09-30
85,477 GBP2021-09-30
Debtors
-53,875 GBP2022-09-30
-44,376 GBP2021-09-30
Cash at bank and in hand
3,265 GBP2022-09-30
52,429 GBP2021-09-30
Current Assets
52,536 GBP2022-09-30
93,530 GBP2021-09-30
Creditors
Amounts falling due within one year
32,890 GBP2022-09-30
89,005 GBP2021-09-30
Net Current Assets/Liabilities
19,646 GBP2022-09-30
4,525 GBP2021-09-30
Total Assets Less Current Liabilities
25,952 GBP2022-09-30
13,257 GBP2021-09-30
Creditors
Amounts falling due after one year
183,311 GBP2022-09-30
169,277 GBP2021-09-30
Net Assets/Liabilities
-157,359 GBP2022-09-30
-156,020 GBP2021-09-30
Equity
-157,359 GBP2022-09-30
-156,020 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
2,358 GBP2021-10-01 ~ 2022-09-30
2,259 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,054 GBP2022-09-30
Furniture and fittings
5,638 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
11,692 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,091 GBP2022-09-30
Furniture and fittings
2,295 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,386 GBP2022-09-30
Property, Plant & Equipment
Plant and equipment
2,963 GBP2022-09-30
2,963 GBP2021-09-30
Furniture and fittings
3,343 GBP2022-09-30
3,343 GBP2021-09-30
Trade Debtors/Trade Receivables
-225 GBP2022-09-30
2,134 GBP2021-09-30
Other Debtors
-53,650 GBP2022-09-30
-46,510 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,034 GBP2022-09-30
11,220 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,856 GBP2022-09-30
871 GBP2021-09-30
Other Creditors
Amounts falling due within one year
81,382 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,291 GBP2022-09-30
35,970 GBP2021-09-30